COMP <GO>
BOOM vs TMO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DMC Global Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: BOOM 2
— TMO 8
■ METRIC PARITY
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
options-implied-move
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LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 9.30% | -9.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 2.40% | +18.86 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 17.40% | -17.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 15.10% | -17.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 3.90% | -9.00 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 4.50 | -2.74 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 62.9 | +21.07 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.2M | $262.22B | -$262.04B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | TMO REV | BOOM GROSS % | TMO GROSS % | BOOM FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $44.56B | 22.2% | — | $37.0M | $6.29B |
| FY 2024 | $642.9M | $42.88B | 23.4% | — | $29.3M | $7.27B |
| FY 2023 | $719.2M | $42.86B | — | — | $65.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
TMO // BETA 0.94