COMP <GO>
MGPI vs KOF // RSI-14 & 200D SMA MOMENTUM
MGP Ingredients Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MGPI 3
— KOF 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MGPI
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
rsi-technicals
68.8
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
rsi-technicals
54.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 9.90% | -20.60 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 2.21% | +18.42 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 13.90% | -31.50 | KOF | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 10.90% | -31.00 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 3.30% | -27.10 | KOF | /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 | 3.74 | -2.31 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.8 | 54.2 | +14.60 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $194.12B | -$193.75B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | KOF REV | MGPI GROSS % | KOF GROSS % | MGPI FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | — | 37.2% | — | $76.0M | — |
| FY 2024 | $703.6M | — | 40.7% | — | $31.1M | — |
| FY 2023 | $836.5M | — | — | — | $83.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
KOF // BETA 0.88