WallStSmart

Dmc Global Inc (BOOM)vsGraham Holdings Co (GHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 763% more annual revenue ($5.07B vs $587.61M). GHC leads profitability with a 10.7% profit margin vs -3.4%. BOOM appears more attractively valued with a PEG of 0.49. GHC earns a higher WallStSmart Score of 68/100 (B-).

BOOM

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 2.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.49

GHC

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BOOM.

GHCSignificantly Overvalued (-25.1%)

Margin of Safety

-25.1%

Fair Value

$886.88

Current Price

$1138.57

$251.69 premium

UndervaluedFair: $886.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BOOM3 strengths · Avg: 9.7/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

GHC5 strengths · Avg: 9.8/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
676.0%10/10

Earnings expanding 676.0% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

BOOM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Market CapQuality
$130.64M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

GHC2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

PEG RatioValuation
4.042/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BOOM

The strongest argument for BOOM centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : GHC

The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : BOOM

The primary concerns for BOOM are Revenue Growth, Market Cap, Operating Margin.

Bear Case : GHC

The primary concerns for GHC are Return on Equity, PEG Ratio.

Key Dynamics to Monitor

BOOM profiles as a turnaround stock while GHC is a value play — different risk/reward profiles.

BOOM carries more volatility with a beta of 1.76 — expect wider price swings.

GHC is growing revenue faster at 7.1% — sustainability is the question.

GHC generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

GHC scores higher overall (68/100 vs 48/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dmc Global Inc

INDUSTRIALS · CONGLOMERATES · USA

DMC Global Inc. offers a suite of technical products for the global energy, industrial and infrastructure markets. The company is headquartered in Broomfield, Colorado.

Graham Holdings Co

INDUSTRIALS · CONGLOMERATES · USA

Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.

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