DMC Global (BOOM) vs Mammoth Energy Services, Inc. (TUSK)

DMC Global and Mammoth Energy Services, Inc. are both Conglomerates companies. Mammoth Energy Services, Inc. is the larger, with a market value of $141.5M against $119.6M — 1.2× the size. DMC Global has negative trailing earnings, so its P/E is not meaningful; Mammoth Energy Services, Inc. trades at 149×. Mammoth Energy Services, Inc. grew revenue faster over the last twelve months: 559.3% against −5.16%. Mammoth Energy Services, Inc. has the higher net margin (1.04% vs −2.27%) and the lower return on invested capital (−6.26% vs −2.19%). Across the 18 metrics below, DMC Global leads on 11 and Mammoth Energy Services, Inc. on 7.

Valuation

Metric BOOM TUSK Conglomerates median
P/E n/m 149.00 17.47
P/S 0.20 2.10 0.88
P/B 0.50 0.55 1.40
Price to free cash flow 7.48 n/m 12.58
EV/EBITDA 6.07 n/m 11.36
EV/Sales 0.26 1.67 1.37
Earnings yield (15.74%) 0.67% 0.65%
Free cash flow yield 13.38% (74.05%) 0.00%

Profitability

Metric BOOM TUSK Conglomerates median
Gross margin 19.93% 16.51% 33.55%
Operating margin (1.60%) (25.42%) 3.36%
Net margin (2.27%) 1.04% 0.97%
Free cash flow margin 2.72% (155.39%) (0.94%)
Return on equity (5.44%) 0.27% 0.75%
Return on assets (2.06%) 0.20% 0.10%
Return on invested capital (2.19%) (6.26%) 0.73%

Growth

Metric BOOM TUSK Conglomerates median
Revenue growth (TTM) (5.16%) 559.26% 8.17%
EPS growth (last fiscal year) 92.81% 102.32% —
Revenue growth, 5-year CAGR 21.62% (32.37%) 6.01%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BOOM TUSK Conglomerates median
Debt to equity 0.25 0.00 0.48
Current ratio 2.56 1.93 1.79
Net debt to EBITDA 0.54 2.88 1.36

Dividend

Metric BOOM TUSK Conglomerates median
Dividend yield — — 2.53%
Payout ratio 0.00 0.00 0.00

Size

Metric BOOM TUSK Conglomerates median
Market cap 119.55m 141.50m 519.65m

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