COMP <GO>
BAH vs PSO // 10Y YIELD & FRED MACRO BETA
Booz Allen Hamilton Holding Corporation (NYSE) VS. Pearson Plc (NYSE) • 15-METRIC TALLY: BAH 3
— PSO 0
■ METRIC PARITY
LAST: $88.02 (-0.53%) • MKT CAP: $10.50B
macro-sensitivity
1.09
LAST: $17.31 (-0.34%) • MKT CAP: $10.45B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. PSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | PSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 51.3 | +19.80 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.50B | $10.45B | $43.3M | BAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | PSO REV | BAH GROSS % | PSO GROSS % | BAH FCF | PSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | — | 52.7% | — | $536.2M | — |
| FY 2024 | $11.98B | — | 54.8% | — | $469.9M | — |
| FY 2023 | $10.66B | — | — | — | -$220.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
PSO // BETA —