Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +0.78 pp/yr
PSN
Parsons Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 6.0%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR 39.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 2.20x
Balance Sheet
Weight: 10%
B
72
- Net Debt / EBITDA 1.90x
- Interest Coverage (EBIT/Int) 8.15x
- Altman Z-Score 2.71
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -6.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -55%
- Cooperman increased +39%
- Wood decreased -5%