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BOOM vs KALU
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
BOOM vs KALU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Aluminum |
| Market Cap | $150M | $2.86B |
| Revenue (TTM) | $586M | $3.70B |
| Net Income (TTM) | $-25M | $153M |
| Gross Margin | 19.6% | 10.2% |
| Operating Margin | -1.4% | 6.6% |
| Forward P/E | — | 18.7x |
| Total Debt | $123M | $1.12B |
| Cash & Equiv. | $32M | $7M |
BOOM vs KALU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| DMC Global Inc. (BOOM) | 100 | 25.7 | -74.3% |
| Kaiser Aluminum Cor… (KALU) | 100 | 245.5 | +145.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOOM vs KALU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BOOM is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.23
- Lower volatility, beta 1.23, Low D/E 28.6%, current ratio 2.50x
- Beta 1.23, current ratio 2.50x
KALU carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- 135.1% 10Y total return vs BOOM's -20.4%
- 11.5% revenue growth vs BOOM's -5.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs BOOM's -5.1% | |
| Quality / Margins | 4.1% margin vs BOOM's -4.2% | |
| Stability / Safety | Beta 1.23 vs KALU's 1.71, lower leverage | |
| Dividends | 1.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +169.4% vs BOOM's +9.4% | |
| Efficiency (ROA) | 5.9% ROA vs BOOM's -3.8%, ROIC 7.8% vs 0.5% |
BOOM vs KALU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BOOM vs KALU — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KALU leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KALU is the larger business by revenue, generating $3.7B annually — 6.3x BOOM's $586M. KALU is the more profitable business, keeping 4.1% of every revenue dollar as net income compared to BOOM's -4.2%. On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $586M | $3.7B |
| EBITDAEarnings before interest/tax | $17M | $368M |
| Net IncomeAfter-tax profit | -$25M | $153M |
| Free Cash FlowCash after capex | $32M | $24M |
| Gross MarginGross profit ÷ Revenue | +19.6% | +10.2% |
| Operating MarginEBIT ÷ Revenue | -1.4% | +6.6% |
| Net MarginNet income ÷ Revenue | -4.2% | +4.1% |
| FCF MarginFCF ÷ Revenue | +5.5% | +0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.9% | +42.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.5% | +183.2% |
Valuation Metrics
BOOM leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BOOM's 6.4x EV/EBITDA is more attractive than KALU's 12.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $150M | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $241M | $4.0B |
| Trailing P/EPrice ÷ TTM EPS | -8.14x | 26.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.74x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.86x |
| EV / EBITDAEnterprise value multiple | 6.44x | 12.68x |
| Price / SalesMarket cap ÷ Revenue | 0.25x | 0.85x |
| Price / BookPrice ÷ Book value/share | 0.34x | 3.54x |
| Price / FCFMarket cap ÷ FCF | 4.05x | — |
Profitability & Efficiency
KALU leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KALU delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-5 for BOOM. BOOM carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALU's 1.36x. On the Piotroski fundamental quality scale (0–9), KALU scores 6/9 vs BOOM's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.0% | +18.7% |
| ROA (TTM)Return on assets | -3.8% | +5.9% |
| ROICReturn on invested capital | +0.5% | +7.8% |
| ROCEReturn on capital employed | +0.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.29x | 1.36x |
| Net DebtTotal debt minus cash | $91M | $1.1B |
| Cash & Equiv.Liquid assets | $32M | $7M |
| Total DebtShort + long-term debt | $123M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -2.24x | 4.84x |
Total Returns (Dividends Reinvested)
KALU leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KALU five years ago would be worth $14,068 today (with dividends reinvested), compared to $1,317 for BOOM. Over the past 12 months, KALU leads with a +169.4% total return vs BOOM's +9.4%. The 3-year compound annual growth rate (CAGR) favors KALU at 43.2% vs BOOM's -25.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.0% | +47.7% |
| 1-Year ReturnPast 12 months | +9.4% | +169.4% |
| 3-Year ReturnCumulative with dividends | -58.0% | +193.5% |
| 5-Year ReturnCumulative with dividends | -86.8% | +40.7% |
| 10-Year ReturnCumulative with dividends | -20.4% | +135.1% |
| CAGR (3Y)Annualised 3-year return | -25.1% | +43.2% |
Risk & Volatility
Evenly matched — BOOM and KALU each lead in 1 of 2 comparable metrics.
Risk & Volatility
BOOM is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than KALU's 1.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KALU currently trades 96.3% from its 52-week high vs BOOM's 79.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.71x |
| 52-Week HighHighest price in past year | $9.20 | $183.00 |
| 52-Week LowLowest price in past year | $4.68 | $65.69 |
| % of 52W HighCurrent price vs 52-week peak | +79.7% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 74.2 |
| Avg Volume (50D)Average daily shares traded | 365K | 248K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BOOM as "Buy" and KALU as "Hold". Consensus price targets imply 16.0% upside for BOOM (target: $9) vs -9.2% for KALU (target: $160). KALU is the only dividend payer here at 1.75% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $8.50 | $160.00 |
| # AnalystsCovering analysts | 17 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $3.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | 0.0% |
KALU leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOOM leads in 1 (Valuation Metrics). 1 tied.
BOOM vs KALU: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BOOM or KALU a better buy right now?
For growth investors, Kaiser Aluminum Corporation (KALU) is the stronger pick with 11.
5% revenue growth year-over-year, versus -5. 1% for DMC Global Inc. (BOOM). Kaiser Aluminum Corporation (KALU) offers the better valuation at 26. 0x trailing P/E (18. 7x forward), making it the more compelling value choice. Analysts rate DMC Global Inc. (BOOM) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BOOM or KALU?
Over the past 5 years, Kaiser Aluminum Corporation (KALU) delivered a total return of +40.
7%, compared to -86. 8% for DMC Global Inc. (BOOM). Over 10 years, the gap is even starker: KALU returned +135. 1% versus BOOM's -20. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BOOM or KALU?
By beta (market sensitivity over 5 years), DMC Global Inc.
(BOOM) is the lower-risk stock at 1. 23β versus Kaiser Aluminum Corporation's 1. 71β — meaning KALU is approximately 39% more volatile than BOOM relative to the S&P 500. On balance sheet safety, DMC Global Inc. (BOOM) carries a lower debt/equity ratio of 29% versus 136% for Kaiser Aluminum Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — BOOM or KALU?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -5. 1% for DMC Global Inc. (BOOM). On earnings-per-share growth, the picture is similar: Kaiser Aluminum Corporation grew EPS 135. 9% year-over-year, compared to 89. 0% for DMC Global Inc.. Over a 3-year CAGR, KALU leads at -0. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BOOM or KALU?
Kaiser Aluminum Corporation (KALU) is the more profitable company, earning 3.
3% net margin versus -2. 9% for DMC Global Inc. — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KALU leads at 5. 7% versus 0. 6% for BOOM. At the gross margin level — before operating expenses — BOOM leads at 22. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BOOM or KALU more undervalued right now?
Analyst consensus price targets imply the most upside for BOOM: 16.
0% to $8. 50.
07Which pays a better dividend — BOOM or KALU?
In this comparison, KALU (1.
8% yield) pays a dividend. BOOM does not pay a meaningful dividend and should not be held primarily for income.
08Is BOOM or KALU better for a retirement portfolio?
For long-horizon retirement investors, Kaiser Aluminum Corporation (KALU) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
8% yield, +135. 1% 10Y return). Both have compounded well over 10 years (KALU: +135. 1%, BOOM: -20. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BOOM and KALU?
These companies operate in different sectors (BOOM (Energy) and KALU (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KALU pays a dividend while BOOM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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