Dmc Global Inc (BOOM)vsValmont Industries Inc (VMI)
BOOM
Dmc Global Inc
$4.89
+0.62%
INDUSTRIALS · Cap: $97.81M
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 573% more annual revenue ($4.10B vs $609.84M). VMI leads profitability with a 8.5% profit margin vs -2.2%. BOOM appears more attractively valued with a PEG of 0.49. VMI earns a higher WallStSmart Score of 63/100 (C+).
BOOM
Hold45
out of 100
Grade: D
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOM.
Margin of Safety
+39.1%
Fair Value
$785.30
Current Price
$406.39
$378.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
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
0.1% revenue growth
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 : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
Bear Case : BOOM
The primary concerns for BOOM are Market Cap, Return on Equity, Revenue Growth.
Bear Case : VMI
The primary concerns for VMI are PEG Ratio, Revenue Growth, 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 1.66 — expect wider price swings.
VMI is growing revenue faster at 0.1% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 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.
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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