COMP <GO>
BWMN vs HD // FREE CASH FLOW YIELD
Bowman Consulting Group Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BWMN 5
— HD 8
▲ FREE CASH FLOW YIELD LEADER: BWMN
LAST: $42.89 (-0.02%) • MKT CAP: $743.7M
fcf-yield
4.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWMN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWMN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.40% | 33.30% | +20.10 | BWMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 32.90% | -26.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 13.4x | +20.30 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.50% | 2.72% | +1.78 | BWMN | /fcf-yield <GO> |
| Operating Margin | 4.00% | 12.70% | -8.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 8.60% | -6.00 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 3.20% | +11.70 | BWMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 5.64 | -3.31 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BWMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 67.5 | +6.10 | BWMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.6x | 21.6x | +27.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.7M | $328.44B | -$327.70B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWMN REV | HD REV | BWMN GROSS % | HD GROSS % | BWMN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $490.0M | $164.68B | 53.4% | 33.3% | $33.4M | $8.91B |
| FY 2024 | $426.6M | $159.51B | 52.2% | 33.4% | $23.7M | $12.63B |
| FY 2023 | $346.3M | $152.67B | — | — | $11.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWMN // BETA —
HD // BETA 0.88