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