COMP <GO>
BOOM vs OFLX // EV/EBITDA & P/E VALUATION
DMC Global Inc. (NASDAQ) VS. Omega Flex Inc. (NASDAQ) • 15-METRIC TALLY: BOOM 2
— OFLX 8
■ METRIC PARITY
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
valuation
—
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
valuation
11.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. OFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | OFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 60.00% | -37.80 | OFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 43.20% | -43.20 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 5.75% | +15.51 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 17.20% | -17.20 | OFLX | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 15.10% | -17.30 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | -3.30% | -1.80 | OFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.14% | -5.14 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 10.87 | -9.11 | OFLX | /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 | 57.0 | +27.00 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.2M | $266.9M | -$92.7M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | OFLX REV | BOOM GROSS % | OFLX GROSS % | BOOM FCF | OFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $98.3M | 22.2% | 60.0% | $37.0M | $15.4M |
| FY 2024 | $642.9M | $101.7M | 23.4% | 61.2% | $29.3M | $18.9M |
| FY 2023 | $719.2M | $111.5M | — | — | $65.9M | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
OFLX // BETA —