COMP <GO>
BOOM vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
DMC Global Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: BOOM 3
— CAT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
roic
0.00%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 82.20% | -60.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.00% | 21.15% | -21.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 3.74% | +17.52 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 17.52% | -17.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 14.51% | -16.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 18.36% | -23.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 4.34 | -2.58 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BOOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 33.5 | +50.47 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.2M | $297.59B | -$297.41B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | CAT REV | BOOM GROSS % | CAT GROSS % | BOOM FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $67.59B | 22.2% | 99.9% | $37.0M | $8.92B |
| FY 2024 | $642.9M | $64.81B | 23.4% | 100.0% | $29.3M | $10.05B |
| FY 2023 | $719.2M | $67.06B | — | 99.8% | $65.9M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
CAT // BETA 1.02