COMP <GO>
MGPI vs COST // ENTERPRISE SCALE & MARKET CAP
MGP Ingredients Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: MGPI 4
— COST 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: COST
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
market-cap
$368.7M
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
market-cap
$441.39B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 12.82% | +24.38 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 42.43% | -53.13 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 2.09% | +18.54 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 3.85% | -21.45 | COST | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 3.04% | -23.14 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 10.14% | -33.94 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.58% | +2.22 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 9.38 | -7.95 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 57.7 | +10.58 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $368.7M | $441.39B | -$441.02B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | COST REV | MGPI GROSS % | COST GROSS % | MGPI FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $536.4M | $275.24B | 37.2% | 12.8% | $76.0M | $7.84B |
| FY 2024 | $703.6M | $254.45B | 40.7% | 12.6% | $31.1M | $6.63B |
| FY 2023 | $836.5M | $242.29B | — | 12.3% | $83.8M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
COST // BETA 0.73