COMP <GO>
PSN vs RGTI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Parsons Corporation (NYSE) VS. Rigetti Computing Inc. (NASDAQ) • 15-METRIC TALLY: PSN 8
— RGTI 4
■ METRIC PARITY
LAST: $49.33 (-2.36%) • MKT CAP: $5.21B
options-implied-move
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LAST: $12.06 (-2.74%) • MKT CAP: $4.03B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. RGTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | RGTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 29.10% | -6.60 | RGTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | -12.10% | +21.80 | PSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | -1.92% | +5.61 | PSN | /fcf-yield <GO> |
| Operating Margin | 6.60% | -60.00% | +66.60 | PSN | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -60.00% | +63.80 | PSN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 5.50% | -11.20 | RGTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 18.83 | -16.05 | RGTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 41.9 | +19.30 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.26 | -0.07 | RGTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 35.0x | -14.90 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $4.03B | $1.18B | PSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | RGTI REV | PSN GROSS % | RGTI GROSS % | PSN FCF | RGTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $7.1M | 22.5% | 29.1% | $192.0M | -$77.2M |
| FY 2024 | $6.75B | $10.8M | 20.8% | 52.8% | $219.8M | -$61.7M |
| FY 2023 | $5.44B | $0 | — | — | $162.8M | -$50.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
RGTI // BETA 1.26