COMP <GO>
MGPI vs SUJA // 10Y YIELD & FRED MACRO BETA
MGP Ingredients Inc. (NASDAQ) VS. Suja Life Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MGPI 2
— SUJA 1
■ METRIC PARITY
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
macro-sensitivity
—
LAST: $10.75 (+5.70%) • MKT CAP: $415.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. SUJA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | SUJA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 56.0 | +12.32 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $415.2M | -$46.5M | SUJA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | SUJA REV | MGPI GROSS % | SUJA GROSS % | MGPI FCF | SUJA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $0 | 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 —
SUJA // BETA —