WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 6325% more annual revenue ($37.66B vs $586.14M). HON leads profitability with a 10.9% profit margin vs -3.5%. BOOM appears more attractively valued with a PEG of 0.49. HON earns a higher WallStSmart Score of 54/100 (C-).

BOOM

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.49

HON

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 3.3Quality: 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 (-29.9%)

Margin of Safety

-29.9%

Fair Value

$187.59

Current Price

$241.91

$54.32 premium

UndervaluedFair: $187.59Overvalued

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
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

HON3 strengths · Avg: 9.0/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$73.82B9/10

Large-cap with strong market position

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

BOOM4 concerns · Avg: 2.3/10
Market CapQuality
$126.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

Revenue GrowthGrowth
-14.9%2/10

Revenue declined 14.9%

EPS GrowthGrowth
-97.6%2/10

Earnings declined 97.6%

HON4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Debt/EquityHealth
1.143/10

Elevated debt levels

PEG RatioValuation
8.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.9%2/10

Earnings declined 41.9%

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 Return on Equity, Market Cap, Operating Margin.

Bear Case : BOOM

The primary concerns for BOOM are Market Cap, Return on Equity, Revenue Growth.

Bear Case : HON

The primary concerns for HON are Revenue Growth, Debt/Equity, 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 1.74 — expect wider price swings.

HON is growing revenue faster at 2.4% — sustainability is the question.

HON generates stronger free cash flow (98M), providing more financial flexibility.

Bottom Line

HON scores higher overall (54/100 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.

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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