COMP <GO>
PSN vs TSM // PIOTROSKI F-SCORE QUALITY
Parsons Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PSN 4
— TSM 9
■ METRIC PARITY
LAST: $50.69 (+2.76%) • MKT CAP: $5.21B
piotroski-score
7/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 62.00% | -39.50 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 14.90% | -5.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 14.9x | -5.90 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 3.99% | -0.30 | TSM | /fcf-yield <GO> |
| Operating Margin | 6.60% | 21.10% | -14.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 16.40% | -12.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | -3.30% | -2.40 | TSM | /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 | 3.87 | -1.09 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | PSN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 38.3 | +30.12 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 20.2x | -0.10 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | TSM REV | PSN GROSS % | TSM GROSS % | PSN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | — | 22.5% | — | $192.0M | — |
| FY 2024 | $6.75B | — | 20.8% | — | $219.8M | — |
| FY 2023 | $5.44B | — | 44.0% | — | $162.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
TSM // BETA 1.42