COMP <GO>
PSN vs GOOG // FORWARD P/E MULTIPLE
Parsons Corporation (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: PSN 6
— GOOG 8
▲ FORWARD P/E MULTIPLE LEADER: PSN
LAST: $49.33 (-2.36%) • MKT CAP: $5.21B
forward-pe
20.1x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 60.86% | -38.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 16.59% | -6.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 19.9x | -10.93 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 0.58% | +3.11 | PSN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 33.32% | -26.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.03% | -46.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 22.21% | -27.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 8.30 | -5.52 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 24.8 | +36.40 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | PSN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.1x | 21.4x | -1.29 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | GOOG REV | PSN GROSS % | GOOG GROSS % | PSN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $402.84B | 22.5% | 59.7% | $192.0M | $73.27B |
| FY 2024 | $6.75B | $350.02B | 20.8% | 58.2% | $219.8M | $72.76B |
| FY 2023 | $5.44B | $307.39B | — | — | $162.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
GOOG // BETA 1.16