Diageo PLC ADR (DEO)vsMGP Ingredients Inc (MGPI)
DEO
Diageo PLC ADR
$86.63
+0.37%
CONSUMER DEFENSIVE · Cap: $49.58B
MGPI
MGP Ingredients Inc
$14.76
-2.32%
CONSUMER DEFENSIVE · Cap: $349.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 3829% more annual revenue ($19.64B vs $500.01M). DEO leads profitability with a 8.8% profit margin vs -48.4%. DEO appears more attractively valued with a PEG of 0.56. DEO earns a higher WallStSmart Score of 52/100 (C-).
DEO
Buy52
out of 100
Grade: C-
MGPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.9%
Fair Value
$213.96
Current Price
$86.63
$127.33 discount
Margin of Safety
+5.0%
Fair Value
$27.54
Current Price
$14.76
$12.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Growing faster than its price suggests
Strong operational efficiency at 27.0%
Generating 1.7B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
2.9% earnings growth
Distress zone — elevated risk
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Return on Equity, PEG Ratio, Operating Margin. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : DEO
The primary concerns for DEO are P/E Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DEO profiles as a value stock while MGPI is a turnaround play — different risk/reward profiles.
MGPI carries more volatility with a beta of 0.45 — expect wider price swings.
DEO is growing revenue faster at -1.7% — sustainability is the question.
DEO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
DEO scores higher overall (52/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diageo PLC ADR
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.
Visit Website →MGP Ingredients Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
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