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Stock Comparison

IPST vs MGPI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IPST
IP Strategy Holdings, Inc.

Beverages - Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$57M
5Y Perf.-99.6%
MGPI
MGP Ingredients, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$408M
5Y Perf.-58.8%

IPST vs MGPI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IPST logoIPST
MGPI logoMGPI
IndustryBeverages - AlcoholicBeverages - Wineries & Distilleries
Market Cap$57M$408M
Revenue (TTM)$10M$521M
Net Income (TTM)$-138M$-240M
Gross Margin50.8%36.4%
Operating Margin-122.1%-51.2%
Forward P/E12.1x
Total Debt$5M$267M
Cash & Equiv.$245K$18M

IPST vs MGPILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IPST
MGPI
StockNov 24May 26Return
IP Strategy Holding… (IPST)1000.4-99.6%
MGP Ingredients, In… (MGPI)10041.2-58.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: IPST vs MGPI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MGPI leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. IP Strategy Holdings, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
IPST
IP Strategy Holdings, Inc.
The Growth Play

IPST is the clearest fit if your priority is growth exposure.

  • Rev growth 20.4%, EPS growth 69.8%, 3Y rev CAGR 6.8%
  • 20.4% revenue growth vs MGPI's -23.8%
Best for: growth exposure
MGPI
MGP Ingredients, Inc.
The Income Pick

MGPI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 2 yrs, beta 0.63, yield 2.5%
  • -17.3% 10Y total return vs IPST's -99.6%
  • Lower volatility, beta 0.63, Low D/E 37.2%, current ratio 2.61x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIPST logoIPST20.4% revenue growth vs MGPI's -23.8%
Quality / MarginsMGPI logoMGPI-46.0% margin vs IPST's -13.6%
Stability / SafetyMGPI logoMGPIBeta 0.63 vs IPST's 2.40
DividendsMGPI logoMGPI2.5% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)MGPI logoMGPI-38.0% vs IPST's -97.0%
Efficiency (ROA)MGPI logoMGPI-19.1% ROA vs IPST's -85.4%, ROIC -6.7% vs -15.4%

IPST vs MGPI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

IPSTIP Strategy Holdings, Inc.
FY 2025
Product and Service
35.4%$5M
Product
29.2%$4M
Direct To Consumer
20.3%$3M
Wholesale
8.5%$1M
Service
6.6%$968,935
MGPIMGP Ingredients, Inc.
FY 2025
Branded Spirits
43.4%$233M
Distilling Solutions
33.8%$181M
Ingredient Solutions
22.8%$122M

IPST vs MGPI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMGPILAGGINGIPST

Income & Cash Flow (Last 12 Months)

Evenly matched — IPST and MGPI each lead in 3 of 6 comparable metrics.

MGPI is the larger business by revenue, generating $521M annually — 51.5x IPST's $10M. Profitability is closely matched — net margins range from -46.0% (MGPI) to -13.6% (IPST). On growth, IPST holds the edge at +52.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
RevenueTrailing 12 months$10M$521M
EBITDAEarnings before interest/tax-$11M-$249M
Net IncomeAfter-tax profit-$138M-$240M
Free Cash FlowCash after capex-$15M$54M
Gross MarginGross profit ÷ Revenue+50.8%+36.4%
Operating MarginEBIT ÷ Revenue-122.1%-51.2%
Net MarginNet income ÷ Revenue-13.6%-46.0%
FCF MarginFCF ÷ Revenue-152.4%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year+52.5%-12.5%
EPS Growth (YoY)Latest quarter vs prior year+54.6%-44.0%
Evenly matched — IPST and MGPI each lead in 3 of 6 comparable metrics.

Valuation Metrics

MGPI leads this category, winning 2 of 3 comparable metrics.
MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
Market CapShares × price$57M$408M
Enterprise ValueMkt cap + debt − cash$61M$656M
Trailing P/EPrice ÷ TTM EPS-0.37x-3.83x
Forward P/EPrice ÷ next-FY EPS est.12.10x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue5.61x0.76x
Price / BookPrice ÷ Book value/share0.52x0.57x
Price / FCFMarket cap ÷ FCF5.37x
MGPI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — IPST and MGPI each lead in 4 of 8 comparable metrics.

MGPI delivers a -32.1% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-107 for IPST. IPST carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGPI's 0.37x.

MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
ROE (TTM)Return on equity-106.9%-32.1%
ROA (TTM)Return on assets-85.4%-19.1%
ROICReturn on invested capital-15.4%-6.7%
ROCEReturn on capital employed-21.7%-8.1%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.05x0.37x
Net DebtTotal debt minus cash$4M$248M
Cash & Equiv.Liquid assets$245,282$18M
Total DebtShort + long-term debt$5M$267M
Interest CoverageEBIT ÷ Interest expense143.02x-40.23x
Evenly matched — IPST and MGPI each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

MGPI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in MGPI five years ago would be worth $3,401 today (with dividends reinvested), compared to $43 for IPST. Over the past 12 months, MGPI leads with a -38.0% total return vs IPST's -97.0%. The 3-year compound annual growth rate (CAGR) favors MGPI at -41.3% vs IPST's -83.7% — a key indicator of consistent wealth creation.

MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
YTD ReturnYear-to-date-82.7%-20.3%
1-Year ReturnPast 12 months-97.0%-38.0%
3-Year ReturnCumulative with dividends-99.6%-79.8%
5-Year ReturnCumulative with dividends-99.6%-66.0%
10-Year ReturnCumulative with dividends-99.6%-17.3%
CAGR (3Y)Annualised 3-year return-83.7%-41.3%
MGPI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

MGPI leads this category, winning 2 of 2 comparable metrics.

MGPI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than IPST's 2.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGPI currently trades 54.6% from its 52-week high vs IPST's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
Beta (5Y)Sensitivity to S&P 5002.40x0.63x
52-Week HighHighest price in past year$532.00$34.99
52-Week LowLowest price in past year$1.41$16.45
% of 52W HighCurrent price vs 52-week peak+1.1%+54.6%
RSI (14)Momentum oscillator 0–10042.147.6
Avg Volume (50D)Average daily shares traded224K279K
MGPI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

MGPI is the only dividend payer here at 2.53% yield — a key consideration for income-focused portfolios.

MetricIPST logoIPSTIP Strategy Holdi…MGPI logoMGPIMGP Ingredients, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$29.00
# AnalystsCovering analysts14
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.48
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.3%
Insufficient data to determine a leader in this category.
Key Takeaway

MGPI leads in 3 of 6 categories — strongest in Valuation Metrics and Total Returns. 2 categories are tied.

Best OverallMGP Ingredients, Inc. (MGPI)Leads 3 of 6 categories
Loading custom metrics...

IPST vs MGPI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is IPST or MGPI a better buy right now?

For growth investors, IP Strategy Holdings, Inc.

(IPST) is the stronger pick with 20. 4% revenue growth year-over-year, versus -23. 8% for MGP Ingredients, Inc. (MGPI). Analysts rate MGP Ingredients, Inc. (MGPI) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — IPST or MGPI?

Over the past 5 years, MGP Ingredients, Inc.

(MGPI) delivered a total return of -66. 0%, compared to -99. 6% for IP Strategy Holdings, Inc. (IPST). Over 10 years, the gap is even starker: MGPI returned -17. 3% versus IPST's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — IPST or MGPI?

By beta (market sensitivity over 5 years), MGP Ingredients, Inc.

(MGPI) is the lower-risk stock at 0. 63β versus IP Strategy Holdings, Inc. 's 2. 40β — meaning IPST is approximately 280% more volatile than MGPI relative to the S&P 500. On balance sheet safety, IP Strategy Holdings, Inc. (IPST) carries a lower debt/equity ratio of 5% versus 37% for MGP Ingredients, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IPST or MGPI?

By revenue growth (latest reported year), IP Strategy Holdings, Inc.

(IPST) is pulling ahead at 20. 4% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: IP Strategy Holdings, Inc. grew EPS 69. 8% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, IPST leads at 6. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — IPST or MGPI?

MGP Ingredients, Inc.

(MGPI) is the more profitable company, earning -20. 1% net margin versus -1360. 9% for IP Strategy Holdings, Inc. — meaning it keeps -20. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MGPI leads at -17. 6% versus -122. 1% for IPST. At the gross margin level — before operating expenses — IPST leads at 46. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — IPST or MGPI?

In this comparison, MGPI (2.

5% yield) pays a dividend. IPST does not pay a meaningful dividend and should not be held primarily for income.

07

Is IPST or MGPI better for a retirement portfolio?

For long-horizon retirement investors, MGP Ingredients, Inc.

(MGPI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), 2. 5% yield). IP Strategy Holdings, Inc. (IPST) carries a higher beta of 2. 40 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MGPI: -17. 3%, IPST: -99. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between IPST and MGPI?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: IPST is a small-cap high-growth stock; MGPI is a small-cap quality compounder stock. MGPI pays a dividend while IPST does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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IPST

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 26%
  • Gross Margin > 30%
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 21%
  • Dividend Yield > 1.0%
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