WallStSmart

Badger Meter Inc (BMI)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 771% more annual revenue ($7.67B vs $880.96M). GRMN leads profitability with a 24.5% profit margin vs 14.3%. GRMN appears more attractively valued with a PEG of 2.89. GRMN earns a higher WallStSmart Score of 69/100 (B-).

BMI

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 7.5Value: 3.3Quality: 6.8
Piotroski: 2/9Altman Z: 4.59

GRMN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BMISignificantly Overvalued (-35.2%)

Margin of Safety

-35.2%

Fair Value

$116.03

Current Price

$125.13

$9.10 premium

UndervaluedFair: $116.03Overvalued
GRMNSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$142.53

Current Price

$282.67

$140.14 premium

UndervaluedFair: $142.53Overvalued

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

GRMN6 strengths · Avg: 9.5/10
Operating MarginProfitability
30.4%10/10

Strong operational efficiency at 30.4%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Market CapQuality
$54.51B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

BMI4 concerns · Avg: 2.8/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.982/10

Expensive relative to growth rate

Revenue GrowthGrowth
-6.6%2/10

Revenue declined 6.6%

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
28.1x4/10

Moderate valuation

PEG RatioValuation
2.892/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BMI

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

Bull Case : GRMN

The strongest argument for GRMN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 30.4%. Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : BMI

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

Bear Case : GRMN

The primary concerns for GRMN are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

BMI profiles as a declining stock while GRMN is a mature play — different risk/reward profiles.

GRMN carries more volatility with a beta of 0.87 — expect wider price swings.

GRMN is growing revenue faster at 11.4% — sustainability is the question.

GRMN generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (69/100 vs 43/100), backed by strong 24.5% margins and 11.4% revenue growth. Both earn "Strong 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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Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.

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