COMP <GO>
VNT vs BMI // EV/EBITDA & P/E VALUATION
Vontier Corporation (NYSE) VS. Badger Meter Inc. (NYSE) • 15-METRIC TALLY: VNT 6
— BMI 7
▲ EV/EBITDA & P/E VALUATION LEADER: VNT
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
valuation
9.6x
LAST: $157.69 (+6.27%) • MKT CAP: $4.24B
valuation
22.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. BMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | BMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 18.30% | +0.60 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 22.3x | -12.70 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.97% | +5.12 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 20.00% | -1.70 | BMI | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 15.50% | -2.30 | BMI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 10.90% | -7.70 | BMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.02% | -0.72 | BMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 8.42 | -5.68 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | BMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 61.3 | +7.80 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.14 | -0.20 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 28.1x | -17.00 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $4.24B | $577.5M | VNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | BMI REV | VNT GROSS % | BMI GROSS % | VNT FCF | BMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $916.7M | — | 41.7% | $441.1M | $169.7M |
| FY 2024 | $2.98B | $826.6M | — | 39.8% | $344.8M | $142.2M |
| FY 2023 | $3.10B | $703.6M | — | — | $315.7M | $78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
BMI // BETA 1.14