Dmc Global Inc (BOOM)vsGraham Holdings Co (GHC)
BOOM
Dmc Global Inc
$6.26
+15.50%
INDUSTRIALS · Cap: $126.09M
GHC
Graham Holdings Co
$1,225.52
-0.68%
INDUSTRIALS · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 750% more annual revenue ($4.98B vs $586.14M). GHC leads profitability with a 6.0% profit margin vs -3.5%. BOOM appears more attractively valued with a PEG of 0.49. GHC earns a higher WallStSmart Score of 56/100 (C).
BOOM
Hold45
out of 100
Grade: D
GHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOM.
Margin of Safety
-30.9%
Fair Value
$846.92
Current Price
$1225.52
$378.60 premium
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.4% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -10.8% — below average capital efficiency
Revenue declined 14.9%
Earnings declined 97.6%
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
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 : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : BOOM
The primary concerns for BOOM are Market Cap, Return on Equity, Revenue Growth.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, 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 1.74 — expect wider price swings.
GHC is growing revenue faster at 6.0% — sustainability is the question.
GHC generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (56/100 vs 45/100). 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.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?