WallStSmart

Badger Meter Inc (BMI)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 732% more annual revenue ($7.46B vs $896.73M). GRMN leads profitability with a 23.3% profit margin vs 14.6%. GRMN appears more attractively valued with a PEG of 3.25. GRMN earns a higher WallStSmart Score of 64/100 (C+).

BMI

Hold

41

out of 100

Grade: D

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

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27
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
GRMNSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$135.80

Current Price

$236.57

$100.77 premium

UndervaluedFair: $135.80Overvalued

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

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

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%

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

PEG RatioValuation
3.252/10

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 Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 24.6%. Revenue growth of 14.2% 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 0.96 — expect wider price swings.

GRMN is growing revenue faster at 14.2% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (64/100 vs 41/100), backed by strong 23.3% margins and 14.2% 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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Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

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

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