COMP <GO>
NTIC vs BOOM // REVENUE GROWTH (YOY)
Northern Technologies International Corporation (NASDAQ) VS. DMC Global Inc. (NASDAQ) • 15-METRIC TALLY: NTIC 6
— BOOM 3
▲ REVENUE GROWTH (YOY) LEADER: NTIC
LAST: $7.53 (+0.53%) • MKT CAP: $71.1M
revenue-growth
-1.00%
LAST: $9.35 (+10.26%) • MKT CAP: $174.2M
revenue-growth
-5.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIC VS. BOOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIC | BOOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 22.20% | +15.40 | NTIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 0.00% | +3.10 | NTIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 21.26% | -19.97 | BOOM | /fcf-yield <GO> |
| Operating Margin | 3.10% | 0.00% | +3.10 | NTIC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -2.20% | +2.20 | NTIC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.00% | -5.10% | +4.10 | NTIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.00% | +2.13 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.76 | — | TIE | /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 | 38.3 | 70.5 | -32.20 | 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 | $71.1M | $174.2M | -$103.1M | BOOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIC REV | BOOM REV | NTIC GROSS % | BOOM GROSS % | NTIC FCF | BOOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $609.8M | 37.6% | 22.2% | $916.5K | $37.0M |
| FY 2024 | $85.1M | $642.9M | 39.7% | 23.4% | $4.0M | $29.3M |
| FY 2023 | $79.9M | $719.2M | — | — | $5.5M | $65.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIC // BETA —
BOOM // BETA —