Brown-Forman Corporation (BF-A)vsMGP Ingredients Inc (MGPI)
BF-A
Brown-Forman Corporation
$23.88
+2.93%
CONSUMER DEFENSIVE · Cap: $10.70B
MGPI
MGP Ingredients Inc
$18.03
+4.89%
CONSUMER DEFENSIVE · Cap: $367.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Brown-Forman Corporation generates 629% more annual revenue ($3.91B vs $536.38M). BF-A leads profitability with a 20.6% profit margin vs -20.1%. MGPI appears more attractively valued with a PEG of 1.13. BF-A earns a higher WallStSmart Score of 58/100 (C).
BF-A
Buy58
out of 100
Grade: C
MGPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-100.3%
Fair Value
$15.27
Current Price
$23.88
$8.61 premium
Intrinsic value data unavailable for MGPI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.9%
Every $100 of equity generates 20 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
1.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Revenue declined 23.5%
Earnings declined 33.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BF-A
The strongest argument for BF-A centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 31.9%.
Bull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : BF-A
The primary concerns for BF-A are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : MGPI
The primary concerns for MGPI are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BF-A profiles as a value stock while MGPI is a turnaround play — different risk/reward profiles.
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
BF-A is growing revenue faster at 2.0% — sustainability is the question.
BF-A generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
BF-A scores higher overall (58/100 vs 48/100), backed by strong 20.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brown-Forman Corporation
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.
Visit Website →MGP Ingredients Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
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