Diageo PLC ADR (DEO)vsMGP Ingredients Inc (MGPI)
DEO
Diageo PLC ADR
$72.47
-2.24%
CONSUMER DEFENSIVE · Cap: $41.06B
MGPI
MGP Ingredients Inc
$18.03
+4.89%
CONSUMER DEFENSIVE · Cap: $367.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Diageo PLC ADR generates 3592% more annual revenue ($19.80B vs $536.38M). DEO leads profitability with a 12.2% profit margin vs -20.1%. DEO appears more attractively valued with a PEG of 0.51. DEO earns a higher WallStSmart Score of 56/100 (C).
DEO
Buy56
out of 100
Grade: C
MGPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-103.5%
Fair Value
$49.54
Current Price
$72.47
$22.93 premium
Intrinsic value data unavailable for MGPI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.3%
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 13.9x book value
2.9% earnings growth
Weak financial health signals
Revenue declined 4.0%
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Revenue declined 23.5%
Earnings declined 33.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Operating Margin, PEG Ratio, P/E Ratio. PEG of 0.51 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 Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 2.20 is elevated, increasing financial risk.
Bear Case : MGPI
The primary concerns for MGPI are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DEO profiles as a declining stock while MGPI is a turnaround play — different risk/reward profiles.
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
DEO is growing revenue faster at -4.0% — sustainability is the question.
DEO generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
DEO scores higher overall (56/100 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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