COMP <GO>
MEC vs BOOM // FREE CASH FLOW YIELD
Mayville Engineering Company Inc. (NYSE) VS. DMC Global Inc. (NASDAQ) • 15-METRIC TALLY: MEC 3
— BOOM 7
▲ FREE CASH FLOW YIELD LEADER: BOOM
LAST: $15.02 (-0.60%) • MKT CAP: $385.3M
fcf-yield
6.99%
LAST: $9.35 (+10.26%) • MKT CAP: $174.2M
fcf-yield
21.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEC VS. BOOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEC | BOOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.90% | 22.20% | -12.30 | BOOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 0.00% | -1.30 | BOOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.99% | 21.26% | -14.27 | BOOM | /fcf-yield <GO> |
| Operating Margin | -0.70% | 0.00% | -0.70 | BOOM | /operating-margins <GO> |
| Net Profit Margin | -1.50% | -2.20% | +0.70 | MEC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | -5.10% | -0.90 | BOOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 1.76 | +0.15 | MEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BOOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 70.5 | -21.80 | 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 | $385.3M | $174.2M | $211.1M | MEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEC REV | BOOM REV | MEC GROSS % | BOOM GROSS % | MEC FCF | BOOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.5M | $609.8M | 9.9% | 22.2% | $26.9M | $37.0M |
| FY 2024 | $581.6M | $642.9M | 12.2% | 23.4% | $77.7M | $29.3M |
| FY 2023 | $588.4M | $719.2M | — | — | $40.4M | $65.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEC // BETA —
BOOM // BETA —