COMP <GO>
BOOM vs FGI // EV/EBITDA & P/E VALUATION
DMC Global Inc. (NASDAQ) VS. FGI Industries Ltd. (NASDAQ) • 15-METRIC TALLY: BOOM 7
— FGI 3
■ METRIC PARITY
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
valuation
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LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. FGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | FGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 27.00% | -4.80 | FGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | -12.30% | +12.30 | BOOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | -1.31% | +22.57 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | -1.80% | +1.80 | BOOM | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -4.70% | +2.50 | BOOM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -1.00% | -4.10 | FGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 2.02 | -0.26 | FGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BOOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 54.5 | +29.53 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.2M | $16.2M | $158.0M | BOOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | FGI REV | BOOM GROSS % | FGI GROSS % | BOOM FCF | FGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $130.5M | 22.2% | 27.0% | $37.0M | -$212.5K |
| FY 2024 | $642.9M | $131.8M | 23.4% | 26.9% | $29.3M | -$9.6M |
| FY 2023 | $719.2M | $117.2M | — | — | $65.9M | $2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
FGI // BETA —