COMP <GO>
BMI vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Badger Meter Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BMI 6
— BRK-A 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BMI
LAST: $149.68 (+3.91%) • MKT CAP: $4.28B
roic
18.30%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.30% | 11.47% | +6.83 | BMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 9.7x | +12.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.97% | 2.09% | +1.88 | BMI | /fcf-yield <GO> |
| Operating Margin | 20.00% | 27.80% | -7.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 22.30% | -6.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 3.93% | +6.97 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | BMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 68.1 | -4.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.1x | 24.3x | +3.76 | 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% | — | $169.7M | $25.04B |
| FY 2024 | $826.6M | $249.71B | 39.8% | — | $142.2M | $11.62B |
| FY 2023 | $703.6M | $254.91B | — | — | $78.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMI // BETA 1.14
BRK-A // BETA 1.13