Badger Meter Inc (BMI)vsMKS Instruments Inc (MKSI)
BMI
Badger Meter Inc
$153.37
+1.81%
TECHNOLOGY · Cap: $4.40B
MKSI
MKS Instruments Inc
$243.68
+0.05%
TECHNOLOGY · Cap: $16.38B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 329% more annual revenue ($3.93B vs $916.66M). BMI leads profitability with a 15.4% profit margin vs 7.5%. MKSI appears more attractively valued with a PEG of 1.32. MKSI earns a higher WallStSmart Score of 55/100 (C-).
BMI
Buy53
out of 100
Grade: C-
MKSI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.8%
Fair Value
$106.15
Current Price
$153.37
$47.22 premium
Margin of Safety
-64.0%
Fair Value
$158.01
Current Price
$243.68
$85.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BMI
The strongest argument for BMI centers on Altman Z-Score, Return on Equity. Profitability is solid with margins at 15.4% and operating margin at 19.5%.
Bull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 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 : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BMI profiles as a mature stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
MKSI generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (55/100 vs 53/100) and 10.6% revenue growth. Both earn "Buy" and "Buy" 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.
Visit Website →MKS Instruments Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?