Dmc Global Inc (BOOM)vsValmont Industries Inc (VMI)
BOOM
Dmc Global Inc
$6.74
-0.15%
INDUSTRIALS · Cap: $138.16M
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 610% more annual revenue ($4.16B vs $586.14M). VMI leads profitability with a 8.9% profit margin vs -3.5%. 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+
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
Earnings expanding 27.5% 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%
Premium valuation, high expectations priced in
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, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.
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 P/E Ratio, 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 1.71 — expect wider price swings.
VMI is growing revenue faster at 6.2% — sustainability is the question.
VMI generates stronger free cash flow (69M), 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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