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BMI vs OSIS

BMI
Badger Meter, Inc.
NEUTRAL
Price
$169.52
Market Cap
$5.0B
Sector
Technology
AI Confidence
65%
OSIS
OSI Systems, Inc.
BEARISH
Price
$305.90
Market Cap
$5.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BMI
36.77
OSIS
33.69
Forward P/E
BMI
31.28
OSIS
26.6
P/B Ratio
BMI
7.11
OSIS
5.95
P/S Ratio
BMI
5.54
OSIS
2.89
EV/EBITDA
BMI
22.45
OSIS
21.66

Profitability

Gross Margin
BMI
41.26%
OSIS
33.0%
Operating Margin
BMI
19.57%
OSIS
13.29%
Profit Margin
BMI
15.4%
OSIS
8.52%
ROE
BMI
21.45%
OSIS
18.32%
ROA
BMI
12.61%
OSIS
6.02%

Growth

Revenue Growth
BMI
13.1%
OSIS
10.5%
Earnings Growth
BMI
10.2%
OSIS
0.0%

Financial Health

Debt/Equity
BMI
--
OSIS
1.24
Current Ratio
BMI
3.22
OSIS
3.15
Quick Ratio
BMI
2.06
OSIS
2.19

Dividends

Dividend Yield
BMI
0.86%
OSIS
--
Payout Ratio
BMI
30.28%
OSIS
0.0%

AI Verdict

BMI NEUTRAL

The Advanced Deterministic Scorecard shows a weak Piotroski F-Score of 4/9, indicating marginal financial health, and the absence of an Altman Z-Score prevents a full solvency risk assessment. Despite solid profitability metrics like 21.45% ROE and 19.57% operating margin, elevated valuation (P/E of 36.77 vs. sector average of 84.87) and bearish technical trend (0/100) offset strength in fundamentals. Revenue and earnings growth remain positive at 13.1% and 10.2% YoY, but recent price performance is sharply negative (-22% over 1Y), and analyst target suggests upside to $211.30. The stock trades well above the Graham Number of $49.73, reflecting premium pricing for growth expectations despite mixed earnings surprise trends.

Strengths
Strong profitability with ROE of 21.45% and operating margin of 19.57%
Healthy liquidity position: Current Ratio of 3.22 and Quick Ratio of 2.06
Consistent revenue growth of 13.1% YoY and earnings growth of 10.2% YoY
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and operational efficiency
Missing Altman Z-Score limits ability to assess bankruptcy risk; no debt/equity or cash/debt data available
Elevated valuation: P/E of 36.77 exceeds historical norms and Graham-based fair value of $49.73
OSIS BEARISH

OSIS exhibits a significant valuation disconnect, trading at $305.90 despite a Graham Number of $102.47 and an Intrinsic Value of $63.56. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains a strong current ratio (3.15), the fundamental growth does not justify the current premium. Flat year-over-year earnings growth (0.00%) combined with bearish insider selling and a deteriorating technical trend suggests the stock is currently overextended.

Strengths
Strong Return on Equity (ROE) of 18.33%
Excellent short-term liquidity with a Current Ratio of 3.15
Consistent historical track record of earnings beats over 25 quarters
Risks
Extreme overvaluation relative to Graham and Intrinsic value baselines
Stagnant YoY earnings growth (0.00%) despite revenue increases
Bearish insider sentiment with $11.27M in sales and zero buys

Compare Another Pair

BMI vs OSIS: Head-to-Head Comparison

This page compares Badger Meter, Inc. (BMI) and OSI Systems, Inc. (OSIS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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