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MAMA vs MGPI

MAMA
Mama's Creations, Inc.
BEARISH
Price
$15.87
Market Cap
$645.2M
Sector
Consumer Defensive
AI Confidence
85%
MGPI
MGP Ingredients, Inc.
NEUTRAL
Price
$19.33
Market Cap
$413.1M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
MAMA
132.25
MGPI
--
Forward P/E
MAMA
52.9
MGPI
9.49
P/B Ratio
MAMA
13.01
MGPI
0.57
P/S Ratio
MAMA
4.26
MGPI
0.77
EV/EBITDA
MAMA
56.28
MGPI
6.13

Profitability

Gross Margin
MAMA
25.22%
MGPI
37.18%
Operating Margin
MAMA
3.86%
MGPI
12.59%
Profit Margin
MAMA
3.08%
MGPI
-20.1%
ROE
MAMA
12.82%
MGPI
-13.92%
ROA
MAMA
6.85%
MGPI
3.95%

Growth

Revenue Growth
MAMA
50.0%
MGPI
-23.5%
Earnings Growth
MAMA
0.0%
MGPI
--

Financial Health

Debt/Equity
MAMA
0.32
MGPI
0.37
Current Ratio
MAMA
1.85
MGPI
2.61
Quick Ratio
MAMA
1.32
MGPI
0.69

Dividends

Dividend Yield
MAMA
--
MGPI
2.49%
Payout Ratio
MAMA
0.0%
MGPI
96.0%

AI Verdict

MAMA BEARISH

The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.

Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value
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

MAMA vs MGPI: Head-to-Head Comparison

This page compares Mama's Creations, Inc. (MAMA) 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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