COMP <GO>
BMI vs BRK-A // 10Y YIELD & FRED MACRO BETA
Badger Meter Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BMI 8
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BMI
LAST: $148.38 (-0.87%) • MKT CAP: $4.28B
macro-sensitivity
1.14
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 41.00% | +0.70 | BMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 8.30% | +10.00 | BMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 12.7x | +9.60 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.97% | 2.08% | +1.89 | BMI | /fcf-yield <GO> |
| Operating Margin | 20.00% | 33.00% | -13.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 27.10% | -11.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | -1.00% | +11.90 | BMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.00% | +1.02 | BMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 3.02 | +5.40 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.30% | +0.10 | BRK-A | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 67.2 | -4.98 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.13 | +0.01 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.1x | 16.7x | +11.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.28B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMI REV | BRK-A REV | BMI GROSS % | BRK-A GROSS % | BMI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $916.7M | $247.24B | 41.7% | 44.0% | $169.7M | $25.04B |
| FY 2024 | $826.6M | $249.71B | 39.8% | 44.0% | $142.2M | $11.62B |
| FY 2023 | $703.6M | $254.91B | 44.0% | 44.0% | $78.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMI // BETA 1.14
BRK-A // BETA 1.13