COMP <GO>
ONT vs BWMN // 10Y YIELD & FRED MACRO BETA
Onterris Inc. (NYSE) VS. Bowman Consulting Group Ltd. (NASDAQ) • 15-METRIC TALLY: ONT 5
— BWMN 7
■ METRIC PARITY
LAST: $15.69 (-0.70%) • MKT CAP: $554.9M
macro-sensitivity
—
LAST: $42.96 (+0.16%) • MKT CAP: $743.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. BWMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | BWMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 53.40% | -13.10 | BWMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 6.20% | -4.90 | BWMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | 33.7x | -2.90 | ONT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 4.50% | +12.92 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 4.00% | -2.60 | BWMN | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 2.60% | -2.70 | BWMN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 14.90% | +4.40 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 2.33 | -1.15 | BWMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 72.5 | -11.80 | BWMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 48.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $554.9M | $743.5M | -$188.7M | BWMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | BWMN REV | ONT GROSS % | BWMN GROSS % | ONT FCF | BWMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $490.0M | 40.3% | 53.4% | $91.2M | $33.4M |
| FY 2024 | $696.4M | $426.6M | 39.9% | 52.2% | $902.0K | $23.7M |
| FY 2023 | $624.2M | $346.3M | — | — | $56.0M | $11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
BWMN // BETA —