No connection

Search Results

MGPI vs PG

MGPI
MGP Ingredients, Inc.
NEUTRAL
Price
$19.33
Market Cap
$413.1M
Sector
Consumer Defensive
AI Confidence
80%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
MGPI
--
PG
21.28
Forward P/E
MGPI
9.49
PG
19.63
P/B Ratio
MGPI
0.57
PG
6.39
P/S Ratio
MGPI
0.77
PG
3.94
EV/EBITDA
MGPI
6.13
PG
14.64

Profitability

Gross Margin
MGPI
37.18%
PG
51.19%
Operating Margin
MGPI
12.59%
PG
26.3%
Profit Margin
MGPI
-20.1%
PG
19.3%
ROE
MGPI
-13.92%
PG
31.56%
ROA
MGPI
3.95%
PG
10.9%

Growth

Revenue Growth
MGPI
-23.5%
PG
1.5%
Earnings Growth
MGPI
--
PG
-5.4%

Financial Health

Debt/Equity
MGPI
0.37
PG
0.69
Current Ratio
MGPI
2.61
PG
0.72
Quick Ratio
MGPI
0.69
PG
0.47

Dividends

Dividend Yield
MGPI
2.49%
PG
2.93%
Payout Ratio
MGPI
96.0%
PG
61.88%

AI Verdict

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
PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)

Compare Another Pair

MGPI vs PG: Head-to-Head Comparison

This page compares MGP Ingredients, Inc. (MGPI) and The Procter & Gamble Company (PG) 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.

Home
Terminal
AI
Markets
Profile