COMP <GO>
OFLX vs BOOM // ENTERPRISE SCALE & MARKET CAP
Omega Flex Inc. (NASDAQ) VS. DMC Global Inc. (NASDAQ) • 15-METRIC TALLY: OFLX 8
— BOOM 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OFLX
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
market-cap
$266.9M
LAST: $8.48 (+9.70%) • MKT CAP: $174.2M
market-cap
$174.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. BOOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | BOOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | 22.20% | +37.80 | OFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | 0.00% | +43.20 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 21.26% | -15.51 | BOOM | /fcf-yield <GO> |
| Operating Margin | 17.20% | 0.00% | +17.20 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 15.10% | -2.20% | +17.30 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -5.10% | +1.80 | OFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.14% | 0.00% | +5.14 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | 1.76 | +9.11 | OFLX | /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 | 57.9 | 70.5 | -12.60 | BOOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $266.9M | $174.2M | $92.7M | OFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | BOOM REV | OFLX GROSS % | BOOM GROSS % | OFLX FCF | BOOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | $609.8M | 60.0% | 22.2% | $15.4M | $37.0M |
| FY 2024 | $101.7M | $642.9M | 61.2% | 23.4% | $18.9M | $29.3M |
| FY 2023 | $111.5M | $719.2M | — | — | $23.4M | $65.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
BOOM // BETA —