COMP <GO>
AGCC vs MGPI // EV/EBITDA & P/E VALUATION
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. MGP Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: AGCC 6
— MGPI 5
■ METRIC PARITY
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
valuation
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LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. MGPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | MGPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 37.20% | -6.80 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -10.70% | +12.10 | AGCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 20.63% | -21.49 | MGPI | /fcf-yield <GO> |
| Operating Margin | 12.60% | -17.60% | +30.20 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 9.80% | -20.10% | +29.90 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | -23.80% | +168.40 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 1.43 | +24.57 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MGPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 68.3 | -19.00 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $368.7M | $504.1M | AGCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | MGPI REV | AGCC GROSS % | MGPI GROSS % | AGCC FCF | MGPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $536.4M | 30.4% | 37.2% | -$7.5M | $76.0M |
| FY 2024 | $2.5M | $703.6M | 49.9% | 40.7% | -$236.8K | $31.1M |
| FY 2023 | $887.3K | $836.5M | — | — | -$274.5K | $83.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
MGPI // BETA —