COMP <GO>
MGPI vs WMT // REVENUE GROWTH (YOY)
MGP Ingredients Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: MGPI 4
— WMT 7
▲ REVENUE GROWTH (YOY) LEADER: WMT
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
revenue-growth
-23.80%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
revenue-growth
6.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 25.23% | +11.97 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 20.14% | -30.84 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 1.39% | +19.24 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 4.39% | -21.99 | WMT | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 3.00% | -23.10 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -23.80% | 6.16% | -29.96 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.80% | +2.00 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 6.23 | -4.80 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 57.7 | +11.10 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $961.97B | -$961.60B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | WMT REV | MGPI GROSS % | WMT GROSS % | MGPI FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $536.4M | $680.99B | 37.2% | 24.9% | $76.0M | $12.66B |
| FY 2024 | $703.6M | $648.13B | 40.7% | 24.4% | $31.1M | $15.12B |
| FY 2023 | $836.5M | $611.29B | — | 24.1% | $83.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
WMT // BETA 0.57