COMP <GO>
PEGA vs PSN // RSI-14 & 200D SMA MOMENTUM
Pegasystems Inc. (NASDAQ) VS. Parsons Corporation (NYSE) • 15-METRIC TALLY: PEGA 11
— PSN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PSN
LAST: $34.58 (+1.92%) • MKT CAP: $5.55B
rsi-technicals
44.2
LAST: $52.95 (+4.46%) • MKT CAP: $5.35B
rsi-technicals
65.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. PSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | PSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 22.50% | +53.40 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 9.70% | +12.70 | PEGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 9.0x | +11.80 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 3.69% | +5.10 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 6.60% | +8.50 | PEGA | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 3.80% | +18.70 | PEGA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -5.70% | +22.30 | PEGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.00% | +0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 2.78 | +3.36 | PEGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.2 | 65.4 | -21.20 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.19 | -0.02 | PSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 20.1x | -8.20 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.55B | $5.35B | $203.3M | PEGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | PSN REV | PEGA GROSS % | PSN GROSS % | PEGA FCF | PSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $6.36B | 75.9% | 22.5% | $490.7M | $192.0M |
| FY 2024 | $1.50B | $6.75B | 73.9% | 20.8% | $338.2M | $219.8M |
| FY 2023 | $1.43B | $5.44B | — | — | $153.3M | $162.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
PSN // BETA 1.19