COMP <GO>
PSN vs GOOG // OPERATING MARGIN
Parsons Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PSN 5
— GOOG 10
▲ OPERATING MARGIN LEADER: GOOG
LAST: $50.69 (+2.76%) • MKT CAP: $5.21B
operating-margins
6.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
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% | 59.70% | -37.20 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 23.60% | -13.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 16.9x | -7.90 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 2.11% | +1.58 | PSN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.60% | 32.00% | -25.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 32.80% | -29.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 15.10% | -20.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 13.93 | -11.15 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 21.1 | +47.38 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | PSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 22.1x | -2.00 | 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 | 44.0% | 44.0% | $162.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
GOOG // BETA 1.16