` Comparison: MGPI, DGE - Alpha Spread

MGPI
vs
DGE

Over the past 12 months, MGPI has underperformed DGE, delivering a return of -60% compared to the DGE's 22% drop.

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MGPI
DGE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MGPI Intrinsic Value
57.81 USD
Undervaluation 45%
Intrinsic Value
Price
DGE Intrinsic Value
2 921.08 GBX
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MGP Ingredients Inc
NASDAQ:MGPI
31.84 USD
Diageo PLC
LSE:DGE
1 976 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MGPI, DGE

MGPI
DGE
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MGP Ingredients Inc
Revenue
Diageo PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MGPI, DGE

MGPI
DGE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
MGP Ingredients Inc
NASDAQ:MGPI
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

MGPI
40.8%
DGE
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

Operating Margin

MGPI
18.1%
DGE
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

Net Margin

MGPI
1.7%
DGE
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

FCF Margin

MGPI
8.9%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

ROE

MGPI
1.3%
DGE
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

ROA

MGPI
0.8%
DGE
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

ROIC

MGPI
2.5%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

ROCE

MGPI
9.5%
DGE
16%
LTM 3Y Avg 5Y Avg 10Y Avg
MGP Ingredients Inc
Diageo PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MGPI, DGE

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Performance Gap
MGPI, DGE

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MGPI
DGE
Difference
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Performance By Year
MGPI, DGE

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MGPI
DGE
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