Badger Meter Inc (BMI)vsCoherent Inc (COHR)
BMI
Badger Meter Inc
$153.37
+1.81%
TECHNOLOGY · Cap: $4.40B
COHR
Coherent Inc
$272.04
-0.11%
TECHNOLOGY · Cap: $51.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Coherent Inc generates 587% more annual revenue ($6.29B vs $916.66M). BMI leads profitability with a 15.4% profit margin vs 4.7%. COHR appears more attractively valued with a PEG of 0.92. BMI earns a higher WallStSmart Score of 53/100 (C-).
BMI
Buy53
out of 100
Grade: C-
COHR
Buy52
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
-373.2%
Fair Value
$47.27
Current Price
$272.04
$224.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Earnings expanding 73.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
17.5% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 3.2% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
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 : COHR
The strongest argument for COHR centers on EPS Growth, Market Cap, PEG Ratio. Revenue growth of 17.5% 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 269.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BMI profiles as a mature stock while COHR is a growth play — different risk/reward profiles.
COHR carries more volatility with a beta of 1.91 — expect wider price swings.
COHR is growing revenue faster at 17.5% — sustainability is the question.
BMI generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
BMI scores higher overall (53/100 vs 52/100), backed by strong 15.4% margins. 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 →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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