COMP <GO>
BOOM vs MEC // RETURN ON INVESTED CAPITAL (ROIC)
DMC Global Inc. (NASDAQ) VS. Mayville Engineering Company Inc. (NYSE) • 15-METRIC TALLY: BOOM 7
— MEC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BOOM
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
roic
0.00%
LAST: $15.11 (+2.37%) • MKT CAP: $385.3M
roic
-1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. MEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | MEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 9.90% | +12.30 | BOOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.00% | -1.30% | +1.30 | BOOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 6.99% | +14.27 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | -0.70% | +0.70 | BOOM | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -1.50% | -0.70 | MEC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -6.00% | +0.90 | BOOM | /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 | 1.91 | -0.15 | MEC | /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 | 47.9 | +36.10 | 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 | $385.3M | -$211.1M | MEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | MEC REV | BOOM GROSS % | MEC GROSS % | BOOM FCF | MEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $546.5M | 22.2% | 9.9% | $37.0M | $26.9M |
| FY 2024 | $642.9M | $581.6M | 23.4% | 12.2% | $29.3M | $77.7M |
| FY 2023 | $719.2M | $588.4M | — | — | $65.9M | $40.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
MEC // BETA —