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BOOM vs FLX

BOOM
DMC Global Inc.
BEARISH
Price
$8.57
Market Cap
$176.5M
Sector
Industrials
AI Confidence
78%
FLX
BingEx Ltd
NEUTRAL
Price
$2.38
Market Cap
$169.3M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BOOM
--
FLX
11.33
Forward P/E
BOOM
77.91
FLX
5.82
P/B Ratio
BOOM
0.7
FLX
1.33
P/S Ratio
BOOM
0.29
FLX
0.04
EV/EBITDA
BOOM
8.44
FLX
-8.96

Profitability

Gross Margin
BOOM
23.03%
FLX
11.75%
Operating Margin
BOOM
1.4%
FLX
0.29%
Profit Margin
BOOM
-0.32%
FLX
2.74%
ROE
BOOM
-0.24%
FLX
13.83%
ROA
BOOM
1.6%
FLX
2.29%

Growth

Revenue Growth
BOOM
-0.6%
FLX
-2.7%
Earnings Growth
BOOM
--
FLX
--

Financial Health

Debt/Equity
BOOM
0.22
FLX
0.03
Current Ratio
BOOM
2.76
FLX
2.35
Quick Ratio
BOOM
1.27
FLX
2.25

Dividends

Dividend Yield
BOOM
--
FLX
--
Payout Ratio
BOOM
0.0%
FLX
0.0%

AI Verdict

BOOM BEARISH

The company exhibits weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant financial distress risks. Despite a low Price/Book of 0.70 and Price/Sales of 0.29 suggesting potential value, persistent negative profitability metrics—such as a -0.32% profit margin and -0.24% ROE—undermine valuation appeal. Earnings volatility is extreme, with recent quarters showing large negative surprises and a YoY EPS growth distortion due to prior-year losses. Insider selling and a lack of analyst consensus further reduce confidence in a near-term turnaround.

Strengths
Low valuation multiples: Price/Book of 0.70 and Price/Sales of 0.29 suggest potential undervaluation relative to book and revenue.
Strong liquidity position: Current ratio of 2.76 and quick ratio of 1.27 indicate solid short-term financial health.
Low leverage: Debt/Equity ratio of 0.22 shows conservative capital structure.
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and high risk of operational deterioration.
Negative profitability: Profit margin (-0.32%) and ROE (-0.24%) are in the red, indicating unprofitable operations.
Extreme earnings volatility: Average earnings surprise of -24.14% over last four quarters with multiple blow-up events (e.g., -3366.7% surprise).
FLX NEUTRAL

FLX exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and negligible debt (D/E 0.03), suggesting a stable balance sheet. However, this financial stability is contrasted by a severe lack of growth, with Q/Q revenue declining by 12.93% and a disastrous 5-year price performance of -86.8%. While the stock trades below its Graham Number ($2.90), indicating a defensive value, the bearish technical trend (0/100) and shrinking top line suggest a potential value trap. The company is fundamentally healthy but operationally stagnant.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Extremely low leverage with a Debt/Equity ratio of 0.03
Robust liquidity evidenced by a Current Ratio of 2.35
Risks
Accelerating revenue decline (-12.93% Q/Q)
Very thin operating margins (0.29%) leaving little room for error
Severe long-term capital erosion (-86.8% over 5 years)

Compare Another Pair

BOOM vs FLX: Head-to-Head Comparison

This page compares DMC Global Inc. (BOOM) and BingEx Ltd (FLX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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