COMP <GO>
ALH vs BMI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alliance Laundry Holdings Inc. (NYSE) VS. Badger Meter Inc. (NYSE) • 15-METRIC TALLY: ALH 3
— BMI 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BMI
LAST: $22.51 (+2.41%) • MKT CAP: $4.47B
dividend-safety
0.00%
LAST: $157.69 (+6.27%) • MKT CAP: $4.50B
dividend-safety
1.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALH VS. BMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALH | BMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 41.70% | -4.10 | BMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 18.30% | +66.70 | ALH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 22.3x | -10.40 | ALH | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.97% | -0.42 | BMI | /fcf-yield <GO> |
| Operating Margin | 18.60% | 20.00% | -1.40 | BMI | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 15.50% | -9.70 | BMI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 10.90% | +2.40 | ALH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.02% | -1.02 | BMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 8.42 | -6.40 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | BMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 68.8 | -6.70 | BMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.9x | 28.1x | +9.80 | BMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.47B | $4.50B | -$29.5M | BMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALH REV | BMI REV | ALH GROSS % | BMI GROSS % | ALH FCF | BMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $916.7M | 37.6% | 41.7% | $158.0M | $169.7M |
| FY 2024 | $1.51B | $826.6M | 36.5% | 39.8% | $102.0M | $142.2M |
| FY 2023 | $1.37B | $703.6M | — | — | $208.7M | $78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALH // BETA —
BMI // BETA 1.14