BMI vs SIMO
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
SIMO exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. While the current price of $147.54 trades at a significant premium to the Graham Number ($45.03) and the growth-based Intrinsic Value ($107.38), this is justified by explosive earnings growth (118.7% YoY) and a highly attractive PEG ratio of 0.70. The company is in a high-growth phase with strong analyst backing and a 'strong_buy' consensus, though technical indicators provided suggest a potential short-term trend reversal despite recent price surges.
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BMI vs SIMO: Head-to-Head Comparison
This page compares Badger Meter, Inc. (BMI) and Silicon Motion Technology Corporation (SIMO) 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.