Dmc Global Inc (BOOM)vsValmont Industries Inc (VMI)
BOOM
Dmc Global Inc
$6.36
-3.20%
INDUSTRIALS · Cap: $130.64M
VMI
Valmont Industries Inc
$483.44
+1.36%
INDUSTRIALS · Cap: $9.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 620% more annual revenue ($4.23B vs $587.61M). VMI leads profitability with a 11.7% profit margin vs -3.4%. BOOM appears more attractively valued with a PEG of 0.49. VMI earns a higher WallStSmart Score of 65/100 (C+).
BOOM
Hold48
out of 100
Grade: D+
VMI
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Earnings expanding 27.5% YoY
Areas to Watch
0.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.5%
ROE of -10.8% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : BOOM
The primary concerns for BOOM are Revenue Growth, Market Cap, Operating Margin.
Bear Case : VMI
The primary concerns for VMI are Piotroski F-Score.
Key Dynamics to Monitor
BOOM profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.
BOOM carries more volatility with a beta of 1.76 — expect wider price swings.
VMI is growing revenue faster at 6.5% — sustainability is the question.
VMI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (65/100 vs 48/100). Both earn "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.
Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
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