COMP <GO>
BMI vs MIR // 10Y YIELD & FRED MACRO BETA
Badger Meter Inc. (NYSE) VS. Mirion Technologies Inc. (NYSE) • 15-METRIC TALLY: BMI 10
— MIR 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: BMI
LAST: $157.69 (+6.27%) • MKT CAP: $4.24B
macro-sensitivity
1.14
LAST: $18.68 (+1.69%) • MKT CAP: $4.51B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMI VS. MIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMI | MIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 47.40% | -5.70 | MIR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 2.10% | +16.20 | BMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 56.0x | -33.70 | BMI | /valuation <GO> |
| Free Cash Flow Yield | 3.97% | 2.33% | +1.64 | BMI | /fcf-yield <GO> |
| Operating Margin | 20.00% | 5.60% | +14.40 | BMI | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 3.10% | +12.40 | BMI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 7.50% | +3.40 | 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 | 1.94 | +6.48 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 66.6 | -5.30 | MIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.98 | +0.16 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.1x | 140.0x | -111.90 | BMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.24B | $4.51B | -$271.4M | MIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMI REV | MIR REV | BMI GROSS % | MIR GROSS % | BMI FCF | MIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $916.7M | $925.4M | 41.7% | 47.4% | $169.7M | $106.9M |
| FY 2024 | $826.6M | $860.8M | 39.8% | 46.4% | $142.2M | $50.3M |
| FY 2023 | $703.6M | $800.9M | — | — | $78.5M | $59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMI // BETA 1.14
MIR // BETA 0.98