COMP <GO>
BWMN vs V // GROSS PROFIT MARGIN
Bowman Consulting Group Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BWMN 3
— V 9
■ METRIC PARITY
LAST: $42.86 (0.00%) • MKT CAP: $743.0M
gross-margins
53.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWMN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWMN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 32.30% | -26.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 28.9x | +4.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.90% | +1.60 | BWMN | /fcf-yield <GO> |
| Operating Margin | 4.00% | 60.00% | -56.00 | V | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 50.10% | -47.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 11.30% | +3.60 | BWMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 9.09 | -6.76 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.5 | 65.6 | +10.90 | BWMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.6x | 34.0x | +14.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.0M | $733.53B | -$732.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWMN REV | V REV | BWMN GROSS % | V GROSS % | BWMN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $490.0M | $40.00B | 53.4% | — | $33.4M | $21.26B |
| FY 2024 | $426.6M | $35.93B | 52.2% | — | $23.7M | $18.33B |
| FY 2023 | $346.3M | $32.65B | — | — | $11.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWMN // BETA —
V // BETA 1.06