COMP <GO>
BILI vs PSN // RSI-14 & 200D SMA MOMENTUM
Bilibili Inc. (NASDAQ) VS. Parsons Corporation (NYSE) • 15-METRIC TALLY: BILI 7
— PSN 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PSN
LAST: $13.51 (+6.55%) • MKT CAP: $5.28B
rsi-technicals
27.5
LAST: $52.95 (+4.46%) • MKT CAP: $5.35B
rsi-technicals
65.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. PSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | PSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 22.50% | +14.10 | BILI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 9.70% | +1.20 | BILI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 9.0x | +10.30 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 3.69% | +14.00 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 6.60% | -2.90 | PSN | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.80% | +0.10 | BILI | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -5.70% | +23.80 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 2.78 | -0.65 | PSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 27.5 | 65.4 | -37.90 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.19 | +0.11 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 20.1x | +6.30 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $5.35B | -$67.0M | PSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | PSN REV | BILI GROSS % | PSN GROSS % | BILI FCF | PSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $6.36B | 36.6% | 22.5% | $948.7M | $192.0M |
| FY 2024 | $3.68B | $6.75B | 32.7% | 20.8% | $760.3M | $219.8M |
| FY 2023 | $3.17B | $5.44B | — | — | -$105.2M | $162.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
PSN // BETA 1.19