Oil & Gas Equipment & Services
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5 / 10Stock Comparison
BOOM vs KALU vs NNBR vs ESAB vs GNSS
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
Conglomerates
Manufacturing - Metal Fabrication
Hardware, Equipment & Parts
BOOM vs KALU vs NNBR vs ESAB vs GNSS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Aluminum | Conglomerates | Manufacturing - Metal Fabrication | Hardware, Equipment & Parts |
| Market Cap | $150M | $2.86B | $139M | $6.24B | $90M |
| Revenue (TTM) | $586M | $3.70B | $435M | $2.91B | $51M |
| Net Income (TTM) | $-25M | $153M | $-35M | $207M | $-15M |
| Gross Margin | 19.6% | 10.2% | 2.3% | 35.4% | 43.2% |
| Operating Margin | -1.4% | 6.6% | -3.3% | 16.2% | -22.1% |
| Forward P/E | — | 18.7x | 43.6x | 17.7x | — |
| Total Debt | $123M | $1.12B | $211M | $1.43B | $21M |
| Cash & Equiv. | $32M | $7M | $11M | $186M | $8M |
BOOM vs KALU vs NNBR vs ESAB vs GNSS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| DMC Global Inc. (BOOM) | 100 | 24.0 | -76.0% |
| Kaiser Aluminum Cor… (KALU) | 100 | 187.1 | +87.1% |
| NN, Inc. (NNBR) | 100 | 95.8 | -4.2% |
| ESAB Corporation (ESAB) | 100 | 204.8 | +104.8% |
| Genasys Inc. (GNSS) | 100 | 72.7 | -27.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOOM vs KALU vs NNBR vs ESAB vs GNSS
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 sleep-well-at-night.
- Lower volatility, beta 1.23, Low D/E 28.6%, 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 ESAB's 107.2%
- PEG 0.62 vs ESAB's 2.44
- Beta 1.71, yield 1.8%, current ratio 2.95x
Among these 5 stocks, NNBR doesn't own a clear edge in any measured category.
ESAB ranks third and is worth considering specifically for income & stability.
- Dividend streak 4 yrs, beta 1.24, yield 0.4%
- 7.1% margin vs GNSS's -29.2%
GNSS is the #2 pick in this set and the best alternative if growth and stability is your priority.
- 69.8% revenue growth vs NNBR's -9.1%
- Beta 0.87 vs NNBR's 2.04
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 69.8% revenue growth vs NNBR's -9.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 7.1% margin vs GNSS's -29.2% | |
| Stability / Safety | Beta 0.87 vs NNBR's 2.04 | |
| Dividends | 1.8% yield, vs ESAB's 0.4%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +169.4% vs ESAB's -15.8% | |
| Efficiency (ROA) | 5.9% ROA vs GNSS's -22.0%, ROIC 7.8% vs -56.7% |
BOOM vs KALU vs NNBR vs ESAB vs GNSS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BOOM vs KALU vs NNBR vs ESAB vs GNSS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KALU leads in 2 of 6 categories
ESAB leads 1 • BOOM leads 1 • NNBR leads 0 • GNSS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ESAB leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KALU is the larger business by revenue, generating $3.7B annually — 72.8x GNSS's $51M. ESAB is the more profitable business, keeping 7.1% of every revenue dollar as net income compared to GNSS's -29.2%. On growth, GNSS holds the edge at +145.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $586M | $3.7B | $435M | $2.9B | $51M |
| EBITDAEarnings before interest/tax | $17M | $368M | $22M | $539M | -$9M |
| Net IncomeAfter-tax profit | -$25M | $153M | -$35M | $207M | -$15M |
| Free Cash FlowCash after capex | $32M | $24M | -$1M | $218M | -$3M |
| Gross MarginGross profit ÷ Revenue | +19.6% | +10.2% | +2.3% | +35.4% | +43.2% |
| Operating MarginEBIT ÷ Revenue | -1.4% | +6.6% | -3.3% | +16.2% | -22.1% |
| Net MarginNet income ÷ Revenue | -4.2% | +4.1% | -8.0% | +7.1% | -29.2% |
| FCF MarginFCF ÷ Revenue | +5.5% | +0.7% | -0.3% | +7.5% | -5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.9% | +42.4% | +12.1% | +9.9% | +145.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.5% | +183.2% | -8.7% | -29.1% | +78.0% |
Valuation Metrics
BOOM leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 26.0x trailing earnings, KALU trades at a 5% valuation discount to ESAB's 27.5x P/E. Adjusting for growth (PEG ratio), KALU offers better value at 0.86x vs ESAB's 3.79x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $150M | $2.9B | $139M | $6.2B | $90M |
| Enterprise ValueMkt cap + debt − cash | $241M | $4.0B | $338M | $7.5B | $104M |
| Trailing P/EPrice ÷ TTM EPS | -8.14x | 26.02x | -2.58x | 27.53x | -5.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.74x | 43.60x | 17.74x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.86x | — | 3.79x | — |
| EV / EBITDAEnterprise value multiple | 6.44x | 12.68x | 19.03x | 13.00x | — |
| Price / SalesMarket cap ÷ Revenue | 0.25x | 0.85x | 0.33x | 2.19x | 2.22x |
| Price / BookPrice ÷ Book value/share | 0.34x | 3.54x | 0.93x | 2.82x | 41.58x |
| Price / FCFMarket cap ÷ FCF | 4.05x | — | 19.16x | 29.24x | — |
Profitability & Efficiency
KALU leads this category, winning 4 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 $-8 for GNSS. BOOM carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to GNSS's 9.85x. On the Piotroski fundamental quality scale (0–9), KALU scores 6/9 vs GNSS's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.0% | +18.7% | -28.4% | +9.5% | -8.2% |
| ROA (TTM)Return on assets | -3.8% | +5.9% | -7.7% | +4.2% | -22.0% |
| ROICReturn on invested capital | +0.5% | +7.8% | -4.5% | +11.9% | -56.7% |
| ROCEReturn on capital employed | +0.6% | +9.4% | -5.0% | +13.1% | -68.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 3 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.29x | 1.36x | 1.44x | 0.65x | 9.85x |
| Net DebtTotal debt minus cash | $91M | $1.1B | $200M | $1.2B | $13M |
| Cash & Equiv.Liquid assets | $32M | $7M | $11M | $186M | $8M |
| Total DebtShort + long-term debt | $123M | $1.1B | $211M | $1.4B | $21M |
| Interest CoverageEBIT ÷ Interest expense | -2.24x | 4.84x | -0.74x | 3.40x | -31.66x |
Total Returns (Dividends Reinvested)
KALU leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESAB five years ago would be worth $20,716 today (with dividends reinvested), compared to $1,317 for BOOM. Over the past 12 months, KALU leads with a +169.4% total return vs ESAB's -15.8%. 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% | +106.0% | -8.9% | -8.3% |
| 1-Year ReturnPast 12 months | +9.4% | +169.4% | +50.8% | -15.8% | +2.6% |
| 3-Year ReturnCumulative with dividends | -58.0% | +193.5% | +178.4% | +75.8% | -31.3% |
| 5-Year ReturnCumulative with dividends | -86.8% | +40.7% | -63.4% | +107.2% | -66.7% |
| 10-Year ReturnCumulative with dividends | -20.4% | +135.1% | -75.7% | +107.2% | +14.9% |
| CAGR (3Y)Annualised 3-year return | -25.1% | +43.2% | +40.7% | +20.7% | -11.8% |
Risk & Volatility
Evenly matched — KALU and GNSS each lead in 1 of 2 comparable metrics.
Risk & Volatility
GNSS is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than NNBR's 2.04 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 GNSS's 74.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.71x | 2.04x | 1.24x | 0.87x |
| 52-Week HighHighest price in past year | $9.20 | $183.00 | $2.99 | $137.42 | $2.70 |
| 52-Week LowLowest price in past year | $4.68 | $65.69 | $1.10 | $89.41 | $1.40 |
| % of 52W HighCurrent price vs 52-week peak | +79.7% | +96.3% | +92.3% | +74.5% | +74.1% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 74.2 | 65.6 | 50.7 | 59.9 |
| Avg Volume (50D)Average daily shares traded | 365K | 248K | 936K | 612K | 95K |
Analyst Outlook
Evenly matched — KALU and ESAB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BOOM as "Buy", KALU as "Hold", NNBR as "Buy", ESAB as "Buy". Consensus price targets imply 43.2% upside for ESAB (target: $147) vs -9.2% for KALU (target: $160). For income investors, KALU offers the higher dividend yield at 1.75% vs ESAB's 0.35%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | — |
| Price TargetConsensus 12-month target | $8.50 | $160.00 | — | $146.67 | — |
| # AnalystsCovering analysts | 17 | 22 | 9 | 10 | — |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% | — | +0.4% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 4 | 1 |
| Dividend / ShareAnnual DPS | — | $3.09 | — | $0.36 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | 0.0% | 0.0% | 0.0% | 0.0% |
KALU leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). ESAB leads in 1 (Income & Cash Flow). 2 tied.
BOOM vs KALU vs NNBR vs ESAB vs GNSS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BOOM or KALU or NNBR or ESAB or GNSS a better buy right now?
For growth investors, Genasys Inc.
(GNSS) is the stronger pick with 69. 8% revenue growth year-over-year, versus -9. 1% for NN, Inc. (NNBR). 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 has the better valuation — BOOM or KALU or NNBR or ESAB or GNSS?
On trailing P/E, Kaiser Aluminum Corporation (KALU) is the cheapest at 26.
0x versus ESAB Corporation at 27. 5x. On forward P/E, ESAB Corporation is actually cheaper at 17. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kaiser Aluminum Corporation wins at 0. 62x versus ESAB Corporation's 2. 44x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — BOOM or KALU or NNBR or ESAB or GNSS?
Over the past 5 years, ESAB Corporation (ESAB) delivered a total return of +107.
2%, compared to -86. 8% for DMC Global Inc. (BOOM). Over 10 years, the gap is even starker: KALU returned +135. 1% versus NNBR's -75. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BOOM or KALU or NNBR or ESAB or GNSS?
By beta (market sensitivity over 5 years), Genasys Inc.
(GNSS) is the lower-risk stock at 0. 87β versus NN, Inc. 's 2. 04β — meaning NNBR is approximately 135% more volatile than GNSS relative to the S&P 500. On balance sheet safety, DMC Global Inc. (BOOM) carries a lower debt/equity ratio of 29% versus 10% for Genasys Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BOOM or KALU or NNBR or ESAB or GNSS?
By revenue growth (latest reported year), Genasys Inc.
(GNSS) is pulling ahead at 69. 8% versus -9. 1% for NN, Inc. (NNBR). On earnings-per-share growth, the picture is similar: Kaiser Aluminum Corporation grew EPS 135. 9% year-over-year, compared to -13. 7% for ESAB Corporation. Over a 3-year CAGR, ESAB leads at 3. 1% 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.
06Which has better profit margins — BOOM or KALU or NNBR or ESAB or GNSS?
ESAB Corporation (ESAB) is the more profitable company, earning 8.
0% net margin versus -44. 4% for Genasys Inc. — meaning it keeps 8. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESAB leads at 17. 3% versus -41. 2% for GNSS. At the gross margin level — before operating expenses — GNSS leads at 41. 6%, 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.
07Is BOOM or KALU or NNBR or ESAB or GNSS more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Kaiser Aluminum Corporation (KALU) is the more undervalued stock at a PEG of 0. 62x versus ESAB Corporation's 2. 44x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, ESAB Corporation (ESAB) trades at 17. 7x forward P/E versus 43. 6x for NN, Inc. — 25. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ESAB: 43. 2% to $146. 67.
08Which pays a better dividend — BOOM or KALU or NNBR or ESAB or GNSS?
In this comparison, KALU (1.
8% yield), ESAB (0. 4% yield) pay a dividend. BOOM, NNBR, GNSS do not pay a meaningful dividend and should not be held primarily for income.
09Is BOOM or KALU or NNBR or ESAB or GNSS better for a retirement portfolio?
For long-horizon retirement investors, Genasys Inc.
(GNSS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87)). NN, Inc. (NNBR) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GNSS: +14. 9%, NNBR: -75. 7%), 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.
10What are the main differences between BOOM and KALU and NNBR and ESAB and GNSS?
These companies operate in different sectors (BOOM (Energy) and KALU (Basic Materials) and NNBR (Industrials) and ESAB (Industrials) and GNSS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BOOM is a small-cap quality compounder stock; KALU is a small-cap quality compounder stock; NNBR is a small-cap quality compounder stock; ESAB is a small-cap quality compounder stock; GNSS is a small-cap high-growth stock. KALU pays a dividend while BOOM, NNBR, ESAB, GNSS do 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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