COMP <GO>
BRCC vs MGPI // EV/EBITDA & P/E VALUATION
BRC Inc. (Class A) (NYSE) VS. MGP Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: BRCC 5
— MGPI 6
■ METRIC PARITY
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
valuation
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LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. MGPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | MGPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 37.20% | -2.60 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | -10.70% | -15.70 | MGPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 20.63% | -24.77 | MGPI | /fcf-yield <GO> |
| Operating Margin | -6.20% | -17.60% | +11.40 | BRCC | /operating-margins <GO> |
| Net Profit Margin | -3.00% | -20.10% | +17.10 | BRCC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -23.80% | +25.50 | BRCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 1.43 | +0.70 | BRCC | /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 | 74.6 | 68.3 | +6.33 | BRCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $325.1M | $368.7M | -$43.5M | MGPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | MGPI REV | BRCC GROSS % | MGPI GROSS % | BRCC FCF | MGPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.3M | $536.4M | 34.6% | 37.2% | -$13.5M | $76.0M |
| FY 2024 | $391.5M | $703.6M | 41.2% | 40.7% | $2.6M | $31.1M |
| FY 2023 | $395.6M | $836.5M | — | — | -$25.0M | $83.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
MGPI // BETA —