MGP Ingredients Inc (MGPI)vsSplash Beverage Group Inc (SBEV)
MGPI
MGP Ingredients Inc
$16.51
+1.48%
CONSUMER DEFENSIVE · Cap: $352.63M
SBEV
Splash Beverage Group Inc
$0.33
+38.22%
CONSUMER DEFENSIVE · Cap: $4.25M
Smart Verdict
WallStSmart Research — data-driven comparison
MGP Ingredients Inc generates 6003921% more annual revenue ($521.15M vs $8,680). SBEV leads profitability with a 0.0% profit margin vs -46.0%. MGPI earns a higher WallStSmart Score of 46/100 (D+).
MGPI
Hold46
out of 100
Grade: D+
SBEV
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$29.26
Current Price
$16.51
$12.75 discount
Intrinsic value data unavailable for SBEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
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 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SBEV
SBEV has a balanced fundamental profile.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : SBEV
The primary concerns for SBEV are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 8.21 is elevated, increasing financial risk.
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 -12.5% — sustainability is the question.
MGPI generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
MGPI scores higher overall (46/100 vs 23/100). 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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