COMP <GO>
PSN vs BILI // EV/EBITDA & P/E VALUATION
Parsons Corporation (NYSE) VS. Bilibili Inc. (NASDAQ) • 15-METRIC TALLY: PSN 5
— BILI 8
▲ EV/EBITDA & P/E VALUATION LEADER: PSN
LAST: $50.69 (+2.76%) • MKT CAP: $5.21B
valuation
9.0x
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
valuation
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSN VS. BILI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSN | BILI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 36.60% | -14.10 | BILI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 10.90% | -1.20 | BILI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 19.3x | -10.30 | PSN | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 17.69% | -14.00 | BILI | /fcf-yield <GO> |
| Operating Margin | 6.60% | 3.70% | +2.90 | PSN | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.90% | -0.10 | BILI | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 18.10% | -23.80 | BILI | /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 | 2.13 | +0.65 | PSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 29.5 | +31.70 | PSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.30 | -0.11 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 26.4x | -6.30 | PSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $5.36B | -$155.7M | BILI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSN REV | BILI REV | PSN GROSS % | BILI GROSS % | PSN FCF | BILI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $4.34B | 22.5% | 36.6% | $192.0M | $948.7M |
| FY 2024 | $6.75B | $3.68B | 20.8% | 32.7% | $219.8M | $760.3M |
| FY 2023 | $5.44B | $3.17B | — | — | $162.8M | -$105.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSN // BETA 1.19
BILI // BETA 1.30