DMC Global Inc. BOOM

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
41/100
Developing

About DMC Global Inc.

DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and … Full BOOM analysis →

Competitive advantage assessment

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.72).
  • Cash Generation Consistent Cash generation is consistent (score 0.72), indicating reliable business model.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 32.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 36.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29

Where BOOM ranks in Conglomerates

DMC Global Inc. ranks #18 of 27 scored companies in Conglomerates by moat score — the top 67%. The widest moat in the group is Steel Partners Holdings LP LTD (SPLP) at 79/100.

Moat scores for companies ranked near BOOM in Conglomerates
# Company Moat score Rating
14 Harte Hanks, Inc. HHS 47/100 Developing
15 Matthews International Corporat MATW 46/100 Developing
16 Boston Omaha Corporation BOC 46/100 Developing
17 D/B/A Compass Diversified Holdi CODI 43/100 Developing
18 DMC Global Inc. BOOM 41/100 Developing
19 Tejon Ranch Co TRC 38/100 Developing
20 Air T, Inc. AIRT 37/100 Developing
21 Air T, Inc. - Trust Preferred S AIRTP 37/100 Developing
22 NN, Inc. NNBR 37/100 Developing

See every General Corporate company ranked by moat score →

How BOOM scores on the Corporate Default defenses

Pricing Power

Score 29 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 47 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 49 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 28 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 69 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 30 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BOOM's moat

What is DMC Global Inc.'s moat score?

DMC Global Inc. (BOOM) scores 41 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #18 of 27 scored companies in Conglomerates, the top 67%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 26 companies in Conglomerates. Its strongest defense is Resilience (69/100) and its weakest is Capital Efficiency (28/100).

How does DMC Global Inc. compare with other Conglomerates companies?

DMC Global Inc. ranks #18 of 27 scored companies in Conglomerates by moat score. The widest moat in Conglomerates is Steel Partners Holdings LP LTD (SPLP) at 79/100. The companies ranked closest are D/B/A Compass Diversified Holdi (CODI) at 43 just above it and Tejon Ranch Co (TRC) at 38 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 26 companies in Conglomerates. The defenses are then weighted to produce the overall score out of 100.

Why is DMC Global Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for DMC Global Inc.?

The Corporate Default template measures 6 defenses, and BOOM scores: Pricing Power (29), Cost Advantage (47), Customer Stickiness (49), Capital Efficiency (28), Resilience (69), Scale & Market Position (30). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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