Dmc Global Inc (BOOM)vsOtter Tail Corporation (OTTR)
BOOM
Dmc Global Inc
$4.89
+0.62%
INDUSTRIALS · Cap: $97.81M
OTTR
Otter Tail Corporation
$86.55
-0.62%
INDUSTRIALS · Cap: $3.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Otter Tail Corporation generates 114% more annual revenue ($1.30B vs $609.84M). OTTR leads profitability with a 21.2% profit margin vs -2.2%. BOOM appears more attractively valued with a PEG of 0.49. OTTR earns a higher WallStSmart Score of 63/100 (C+).
BOOM
Hold45
out of 100
Grade: D
OTTR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOM.
Margin of Safety
-92.9%
Fair Value
$44.54
Current Price
$86.55
$42.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.7% — below average capital efficiency
Revenue declined 5.8%
Earnings declined 97.6%
Expensive relative to growth rate
1.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BOOM
The strongest argument for BOOM centers on PEG Ratio, Price/Book. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : OTTR
The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.2% and operating margin at 22.2%.
Bear Case : BOOM
The primary concerns for BOOM are Market Cap, Return on Equity, Revenue Growth.
Bear Case : OTTR
The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BOOM profiles as a turnaround stock while OTTR is a value play — different risk/reward profiles.
BOOM carries more volatility with a beta of 1.66 — expect wider price swings.
OTTR is growing revenue faster at 1.6% — sustainability is the question.
OTTR generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
OTTR scores higher overall (63/100 vs 45/100), backed by strong 21.2% margins. 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.
Otter Tail Corporation
INDUSTRIALS · CONGLOMERATES · USA
Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.
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