COMP <GO>
WEST vs MGPI // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. MGP Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: WEST 5
— MGPI 6
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. MGPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | MGPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 37.20% | -24.50 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | -10.70% | -1.10 | MGPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | 20.63% | -31.47 | MGPI | /fcf-yield <GO> |
| Operating Margin | -3.80% | -17.60% | +13.80 | WEST | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -20.10% | +12.50 | WEST | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | -23.80% | +63.60 | WEST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 1.43 | -0.54 | MGPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MGPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 68.3 | +7.19 | WEST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $994.2M | $368.7M | $625.5M | WEST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | MGPI REV | WEST GROSS % | MGPI GROSS % | WEST FCF | MGPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $536.4M | 12.7% | 37.2% | -$107.8M | $76.0M |
| FY 2024 | $850.7M | $703.6M | 18.1% | 40.7% | -$172.9M | $31.1M |
| FY 2023 | $864.7M | $836.5M | — | — | -$64.1M | $83.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
MGPI // BETA —