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BOOM vs GE

BOOM
DMC Global Inc.
BEARISH
Price
$8.57
Market Cap
$176.5M
Sector
Industrials
AI Confidence
78%
GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BOOM
--
GE
36.43
Forward P/E
BOOM
77.91
GE
34.18
P/B Ratio
BOOM
0.7
GE
16.49
P/S Ratio
BOOM
0.29
GE
6.75
EV/EBITDA
BOOM
8.44
GE
28.72

Profitability

Gross Margin
BOOM
23.03%
GE
31.5%
Operating Margin
BOOM
1.4%
GE
19.55%
Profit Margin
BOOM
-0.32%
GE
18.98%
ROE
BOOM
-0.24%
GE
44.69%
ROA
BOOM
1.6%
GE
4.68%

Growth

Revenue Growth
BOOM
-0.6%
GE
17.6%
Earnings Growth
BOOM
--
GE
37.4%

Financial Health

Debt/Equity
BOOM
0.22
GE
1.14
Current Ratio
BOOM
2.76
GE
1.04
Quick Ratio
BOOM
1.27
GE
0.69

Dividends

Dividend Yield
BOOM
--
GE
0.66%
Payout Ratio
BOOM
0.0%
GE
17.89%

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).
GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

BOOM vs GE: Head-to-Head Comparison

This page compares DMC Global Inc. (BOOM) and GE Aerospace (GE) 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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