WallStSmart

Dmc Global Inc (BOOM)vsHoneywell International Inc (HON)

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Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 6377% more annual revenue ($38.06B vs $587.61M). HON leads profitability with a 21.6% profit margin vs -3.4%. BOOM appears more attractively valued with a PEG of 0.49. HON earns a higher WallStSmart Score of 71/100 (B).

BOOM

Hold

48

out of 100

Grade: D+

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

HON

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BOOM.

HONSignificantly Overvalued (-28.6%)

Margin of Safety

-28.6%

Fair Value

$189.42

Current Price

$219.26

$29.84 premium

UndervaluedFair: $189.42Overvalued

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
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

HON6 strengths · Avg: 9.3/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

EPS GrowthGrowth
263.9%10/10

Earnings expanding 263.9% YoY

Market CapQuality
$67.00B9/10

Large-cap with strong market position

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

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

0.9% revenue growth

Market CapQuality
$110.31M3/10

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

HON2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

PEG RatioValuation
3.472/10

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 : HON

The strongest argument for HON centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 21.6% and operating margin at 20.3%.

Bear Case : BOOM

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

Bear Case : HON

The primary concerns for HON are Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

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

BOOM carries more volatility with a beta of 1.80 — expect wider price swings.

HON is growing revenue faster at 4.3% — sustainability is the question.

HON generates stronger free cash flow (137M), providing more financial flexibility.

Bottom Line

HON scores higher overall (71/100 vs 48/100), backed by strong 21.6% margins. 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.

Honeywell International Inc

INDUSTRIALS · CONGLOMERATES · USA

Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

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