COMP <GO>
PSN vs MSFT // 10Y YIELD & FRED MACRO BETA
Parsons Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PSN 5
— MSFT 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: PSN
LAST: $49.33 (-2.36%) • MKT CAP: $5.21B
macro-sensitivity
1.19
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 67.66% | -45.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 26.54% | -16.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 19.9x | -10.93 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 1.55% | +2.14 | PSN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 47.10% | -40.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 41.17% | -37.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 17.91% | -23.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 9.35 | -6.57 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 64.8 | -3.60 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.14 | +0.05 | PSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 24.2x | -4.09 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | MSFT REV | PSN GROSS % | MSFT GROSS % | PSN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.36B | $281.72B | 22.5% | 68.8% | $192.0M | $71.61B |
| FY 2024 | $6.75B | $245.12B | 20.8% | 69.8% | $219.8M | $74.07B |
| FY 2023 | $5.44B | $211.91B | — | 68.9% | $162.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
MSFT // BETA 1.14