COMP <GO>
PSN vs WAY // RETURN ON INVESTED CAPITAL (ROIC)
Parsons Corporation (NYSE) VS. Waystar Holding Corp. (NASDAQ) • 15-METRIC TALLY: PSN 5
— WAY 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PSN
LAST: $50.69 (+2.76%) • MKT CAP: $5.21B
roic
9.70%
LAST: $28.00 (-0.74%) • MKT CAP: $5.41B
roic
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. WAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | WAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.70% | 3.70% | +6.00 | PSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 23.4x | -14.40 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 4.81% | -1.12 | WAY | /fcf-yield <GO> |
| Operating Margin | 6.60% | 22.70% | -16.10 | WAY | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 10.20% | -6.40 | WAY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 16.50% | -22.20 | WAY | /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 | 2.03 | +0.75 | PSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 56.7 | +4.50 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.39 | -0.20 | WAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 40.6x | -20.50 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $5.41B | -$203.0M | WAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | WAY REV | PSN GROSS % | WAY GROSS % | PSN FCF | WAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $1.10B | 22.5% | — | $192.0M | $260.2M |
| FY 2024 | $6.75B | $943.5M | 20.8% | — | $219.8M | $127.3M |
| FY 2023 | $5.44B | $791.0M | — | — | $162.8M | $15.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
WAY // BETA 1.39