COMP <GO>
MGPI vs BRCC // EV/EBITDA & P/E VALUATION
MGP Ingredients Inc. (NASDAQ) VS. BRC Inc. (Class A) (NYSE) • 15-METRIC TALLY: MGPI 6
— BRCC 5
■ METRIC PARITY
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
valuation
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LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. BRCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | BRCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 34.60% | +2.60 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | -26.40% | +15.70 | MGPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | -4.14% | +24.77 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | -6.20% | -11.40 | BRCC | /operating-margins <GO> |
| Net Profit Margin | -20.10% | -3.00% | -17.10 | BRCC | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 1.70% | -25.50 | BRCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 2.13 | -0.70 | BRCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MGPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 74.6 | -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 | $368.7M | $325.1M | $43.5M | MGPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | BRCC REV | MGPI GROSS % | BRCC GROSS % | MGPI FCF | BRCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $398.3M | 37.2% | 34.6% | $76.0M | -$13.5M |
| FY 2024 | $703.6M | $391.5M | 40.7% | 41.2% | $31.1M | $2.6M |
| FY 2023 | $836.5M | $395.6M | — | — | $83.8M | -$25.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
BRCC // BETA —