COMP <GO>
BOOM vs RTX // ENTERPRISE SCALE & MARKET CAP
DMC Global Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BOOM 2
— RTX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RTX
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
market-cap
$174.2M
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
market-cap
$269.08B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 7.20% | -7.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 2.95% | +18.31 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 10.50% | -10.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 7.60% | -9.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 9.70% | -14.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 2.73 | -0.97 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 60.0 | +10.50 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $174.2M | $269.08B | -$268.90B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | RTX REV | BOOM GROSS % | RTX GROSS % | BOOM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $88.60B | 22.2% | — | $37.0M | $7.94B |
| FY 2024 | $642.9M | $80.74B | 23.4% | — | $29.3M | $4.53B |
| FY 2023 | $719.2M | $68.92B | — | — | $65.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
RTX // BETA 0.92