COMP <GO>
BOOM vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DMC Global Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BOOM 2
— UNP 7
■ METRIC PARITY
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
options-implied-move
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LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 20.10% | -20.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.26% | 3.06% | +18.20 | BOOM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 40.20% | -40.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 29.10% | -31.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 1.10% | -6.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 4.31 | -2.55 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 66.2 | +4.30 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.2M | $179.42B | -$179.25B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOM REV | UNP REV | BOOM GROSS % | UNP GROSS % | BOOM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $609.8M | $24.51B | 22.2% | — | $37.0M | $5.50B |
| FY 2024 | $642.9M | $24.25B | 23.4% | — | $29.3M | $5.89B |
| FY 2023 | $719.2M | $24.12B | — | — | $65.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOM // BETA —
UNP // BETA 1.03