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KO vs MGPI

KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%
MGPI
MGP Ingredients, Inc.
NEUTRAL
Price
$19.33
Market Cap
$413.1M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
KO
24.99
MGPI
--
Forward P/E
KO
21.97
MGPI
9.49
P/B Ratio
KO
10.16
MGPI
0.57
P/S Ratio
KO
6.82
MGPI
0.77
EV/EBITDA
KO
22.47
MGPI
6.13

Profitability

Gross Margin
KO
61.63%
MGPI
37.18%
Operating Margin
KO
24.66%
MGPI
12.59%
Profit Margin
KO
27.34%
MGPI
-20.1%
ROE
KO
43.32%
MGPI
-13.92%
ROA
KO
9.15%
MGPI
3.95%

Growth

Revenue Growth
KO
2.4%
MGPI
-23.5%
Earnings Growth
KO
3.6%
MGPI
--

Financial Health

Debt/Equity
KO
1.4
MGPI
0.37
Current Ratio
KO
1.46
MGPI
2.61
Quick Ratio
KO
0.89
MGPI
0.69

Dividends

Dividend Yield
KO
2.71%
MGPI
2.49%
Payout Ratio
KO
67.11%
MGPI
96.0%

AI Verdict

KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)
MGPI NEUTRAL

MGPI presents a classic 'value trap' profile: fundamentally healthy but operationally declining. While the Piotroski F-Score of 7/9 indicates strong financial health and the balance sheet is robust (Debt/Equity 0.37), the company is facing a severe growth crisis with revenue down 23.5% and EPS down 59.9% YoY. The stock is deeply undervalued on a Price-to-Book (0.57) and Price-to-Sales (0.77) basis, but this is offset by bearish insider activity and a nearly unsustainable dividend payout ratio of 96%.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial quality
Deep value valuation with P/B of 0.57 and P/S of 0.77
Low leverage with a Debt/Equity ratio of 0.37
Risks
Severe revenue contraction (-23.5% YoY)
Unsustainable dividend payout ratio (96%)
Heavy insider selling totaling $8.92M in the last 6 months

Compare Another Pair

KO vs MGPI: Head-to-Head Comparison

This page compares The Coca-Cola Company (KO) and MGP Ingredients, Inc. (MGPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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