COMP <GO>
MGPI vs PEP // EV/EBITDA & P/E VALUATION
MGP Ingredients Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: MGPI 2
— PEP 8
■ METRIC PARITY
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
valuation
—
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 54.10% | -16.90 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 17.00% | -27.70 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 4.31% | +16.32 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 12.20% | -29.80 | PEP | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 8.80% | -28.90 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 2.30% | -26.10 | PEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 4.19% | -1.39 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 3.38 | -1.95 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 52.4 | +16.40 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $182.32B | -$181.95B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | PEP REV | MGPI GROSS % | PEP GROSS % | MGPI FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $93.92B | 37.2% | 54.1% | $76.0M | $7.86B |
| FY 2024 | $703.6M | $91.85B | 40.7% | 54.6% | $31.1M | $8.37B |
| FY 2023 | $836.5M | $91.47B | — | — | $83.8M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
PEP // BETA 0.89