COMP <GO>
MGPI vs AGCC // RETURN ON INVESTED CAPITAL (ROIC)
MGP Ingredients Inc. (NASDAQ) VS. Agencia Comercial Spirits Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: MGPI 5
— AGCC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AGCC
LAST: $17.21 (+2.87%) • MKT CAP: $368.7M
roic
-10.70%
LAST: $13.75 (-7.41%) • MKT CAP: $850.7M
roic
1.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGPI VS. AGCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGPI | AGCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 30.40% | +6.80 | MGPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.70% | 1.40% | -12.10 | AGCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | -0.86% | +21.49 | MGPI | /fcf-yield <GO> |
| Operating Margin | -17.60% | 12.60% | -30.20 | AGCC | /operating-margins <GO> |
| Net Profit Margin | -20.10% | 9.80% | -29.90 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | -23.80% | 144.60% | -168.40 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | MGPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 26.00 | -24.57 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MGPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 49.1 | +19.70 | MGPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.7M | $850.7M | -$482.0M | AGCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGPI REV | AGCC REV | MGPI GROSS % | AGCC GROSS % | MGPI FCF | AGCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.4M | $6.2M | 37.2% | 30.4% | $76.0M | -$7.5M |
| FY 2024 | $703.6M | $2.5M | 40.7% | 49.9% | $31.1M | -$236.8K |
| FY 2023 | $836.5M | $887.3K | — | — | $83.8M | -$274.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGPI // BETA —
AGCC // BETA —