MGP Ingredients Inc (MGPI)vsSplash Beverage Group Inc (SBEV)
MGPI
MGP Ingredients Inc
$18.03
+4.89%
CONSUMER DEFENSIVE · Cap: $367.23M
SBEV
Splash Beverage Group Inc
$0.42
+6.24%
CONSUMER DEFENSIVE · Cap: $1.27M
Smart Verdict
WallStSmart Research — data-driven comparison
MGP Ingredients Inc generates 52270% more annual revenue ($536.38M vs $1.02M). SBEV leads profitability with a 0.0% profit margin vs -20.1%. MGPI earns a higher WallStSmart Score of 48/100 (D+).
MGPI
Hold48
out of 100
Grade: D+
SBEV
Avoid30
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Revenue declined 23.5%
Earnings declined 33.6%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : SBEV
The strongest argument for SBEV centers on Price/Book, Debt/Equity.
Bear Case : MGPI
The primary concerns for MGPI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SBEV
The primary concerns for SBEV are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
MGPI profiles as a turnaround stock while SBEV is a value play — different risk/reward profiles.
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
MGPI is growing revenue faster at -23.5% — sustainability is the question.
MGPI generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
MGPI scores higher overall (48/100 vs 30/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Splash Beverage Group Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Splash Beverage Group, Inc. produces, distributes and markets various beverages in the United States. The company is headquartered in Fort Lauderdale, Florida.
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