WallStSmart

Badger Meter Inc (BMI)vsCoherent Inc (COHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coherent Inc generates 636% more annual revenue ($6.60B vs $896.73M). BMI leads profitability with a 14.6% profit margin vs 7.1%. COHR appears more attractively valued with a PEG of 0.92. COHR earns a higher WallStSmart Score of 56/100 (C).

BMI

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 7.5Value: 3.3Quality: 7.3
Piotroski: 2/9Altman Z: 4.59

COHR

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BMISignificantly Overvalued (-33.8%)

Margin of Safety

-33.8%

Fair Value

$117.27

Current Price

$126.53

$9.26 premium

UndervaluedFair: $117.27Overvalued

Intrinsic value data unavailable for COHR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMI1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.5910/10

Safe zone — low bankruptcy risk

COHR4 strengths · Avg: 8.8/10
EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Market CapQuality
$83.52B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

Areas to Watch

BMI4 concerns · Avg: 2.8/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.292/10

Expensive relative to growth rate

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

COHR4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

P/E RatioValuation
204.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BMI

The strongest argument for BMI centers on Altman Z-Score.

Bull Case : COHR

The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 20.5% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : BMI

The primary concerns for BMI are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : COHR

The primary concerns for COHR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 204.3x leaves little room for execution misses.

Key Dynamics to Monitor

BMI profiles as a declining stock while COHR is a growth play — different risk/reward profiles.

COHR carries more volatility with a beta of 2.05 — expect wider price swings.

COHR is growing revenue faster at 20.5% — sustainability is the question.

BMI generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

COHR scores higher overall (56/100 vs 41/100) and 20.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Badger Meter Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Badger Meter, Inc. manufactures and markets flow measurement, control, quality and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. The company is headquartered in Milwaukee, Wisconsin.

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Coherent Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a variety of scientific, commercial, and industrial research applications. The company is headquartered in Santa Clara, California.

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