COMP <GO>
PSN vs AAPL // NET PROFIT MARGIN
Parsons Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PSN 5
— AAPL 10
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $50.69 (+2.76%) • MKT CAP: $5.21B
net-margins
3.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 48.65% | -26.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 81.38% | -71.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 30.1x | -21.11 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 2.72% | +0.97 | PSN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 33.17% | -26.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 27.62% | -23.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 14.24% | -19.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 13.54 | -10.76 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 55.4 | +13.11 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | PSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 35.3x | -15.24 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | AAPL REV | PSN GROSS % | AAPL GROSS % | PSN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $416.16B | 22.5% | 46.9% | $192.0M | $98.77B |
| FY 2024 | $6.75B | $391.04B | 20.8% | 46.2% | $219.8M | $108.81B |
| FY 2023 | $5.44B | $383.29B | 44.0% | 44.1% | $162.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
AAPL // BETA 1.14