COMP <GO>
MIR vs BMI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mirion Technologies Inc. (NYSE) VS. Badger Meter Inc. (NYSE) • 15-METRIC TALLY: MIR 3
— BMI 10
■ METRIC PARITY
LAST: $18.68 (+1.69%) • MKT CAP: $4.51B
options-implied-move
—
LAST: $157.69 (+6.27%) • MKT CAP: $4.24B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIR VS. BMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIR | BMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.70% | +5.70 | MIR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 18.30% | -16.20 | BMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 22.3x | +33.70 | BMI | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 3.97% | -1.64 | BMI | /fcf-yield <GO> |
| Operating Margin | 5.60% | 20.00% | -14.40 | BMI | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 15.50% | -12.40 | BMI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 10.90% | -3.40 | BMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.02% | -1.02 | BMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 8.42 | -6.48 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 61.3 | +5.30 | MIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 28.1x | +111.90 | BMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $4.24B | $271.4M | MIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIR REV | BMI REV | MIR GROSS % | BMI GROSS % | MIR FCF | BMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $925.4M | $916.7M | 47.4% | 41.7% | $106.9M | $169.7M |
| FY 2024 | $860.8M | $826.6M | 46.4% | 39.8% | $50.3M | $142.2M |
| FY 2023 | $800.9M | $703.6M | — | — | $59.2M | $78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIR // BETA 0.98
BMI // BETA 1.14