COMP <GO>
MGPI vs KO // ENTERPRISE SCALE & MARKET CAP
MGP Ingredients Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: MGPI 3
— KO 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KO
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
market-cap
$368.7M
LAST: $92.82 (+1.19%) • MKT CAP: $399.30B
market-cap
$399.30B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 61.60% | -24.40 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 25.30% | -36.00 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 1.33% | +19.30 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 28.70% | -46.30 | KO | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 27.30% | -47.40 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 1.90% | -25.70 | KO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 2.20% | +0.60 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 6.84 | -5.41 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 56.8 | +11.48 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $368.7M | $399.30B | -$398.93B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | KO REV | MGPI GROSS % | KO GROSS % | MGPI FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $47.94B | 37.2% | 61.6% | $76.0M | $5.30B |
| FY 2024 | $703.6M | $47.06B | 40.7% | 61.1% | $31.1M | $4.74B |
| FY 2023 | $836.5M | $45.75B | — | — | $83.8M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
KO // BETA 0.92