COMP <GO>
MGPI vs ZVIA // FREE CASH FLOW YIELD
MGP Ingredients Inc. (NASDAQ) VS. Zevia PBC (Class A) (NYSE) • 15-METRIC TALLY: MGPI 6
— ZVIA 5
▲ FREE CASH FLOW YIELD LEADER: MGPI
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
fcf-yield
20.63%
LAST: $1.23 (0.00%) • MKT CAP: $95.1M
fcf-yield
-5.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. ZVIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | ZVIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 48.00% | -10.80 | ZVIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | -35.00% | +24.30 | MGPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 20.63% | -5.27% | +25.90 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | -7.30% | -10.30 | ZVIA | /operating-margins <GO> |
| Net Profit Margin | -20.10% | -6.20% | -13.90 | ZVIA | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 4.00% | -27.80 | ZVIA | /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 | 1.64 | -0.21 | ZVIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MGPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 41.4 | +26.91 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $95.1M | $273.5M | MGPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | ZVIA REV | MGPI GROSS % | ZVIA GROSS % | MGPI FCF | ZVIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $161.3M | 37.2% | 48.0% | $76.0M | -$5.0M |
| FY 2024 | $703.6M | $155.0M | 40.7% | 46.4% | $31.1M | -$1.3M |
| FY 2023 | $836.5M | $166.4M | — | — | $83.8M | -$16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
ZVIA // BETA —