COMP <GO>
BOOM vs NTIC // RETURN ON INVESTED CAPITAL (ROIC)
DMC Global Inc. (NASDAQ) VS. Northern Technologies International Corporation (NASDAQ) • 15-METRIC TALLY: BOOM 3
— NTIC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NTIC
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
roic
0.00%
LAST: $7.49 (-0.93%) • MKT CAP: $71.1M
roic
3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. NTIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | NTIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 37.60% | -15.40 | NTIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.00% | 3.10% | -3.10 | NTIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 1.29% | +19.97 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 3.10% | -3.10 | NTIC | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 0.00% | -2.20 | NTIC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -1.00% | -4.10 | NTIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.13% | -2.13 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 40.1 | +43.83 | 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 | $71.1M | $103.1M | BOOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | NTIC REV | BOOM GROSS % | NTIC GROSS % | BOOM FCF | NTIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $84.2M | 22.2% | 37.6% | $37.0M | $916.5K |
| FY 2024 | $642.9M | $85.1M | 23.4% | 39.7% | $29.3M | $4.0M |
| FY 2023 | $719.2M | $79.9M | — | — | $65.9M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
NTIC // BETA —