Kyndryl Holdings [KD] vs Parsons [PSN] Detailed Stock Comparison
Kyndryl Holdings
NYSE
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Parsons
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kyndryl Holdings wins in 7 metrics, Parsons wins in 12 metrics, with 0 ties. Parsons appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kyndryl Holdings | Parsons | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.59 | 39.23 | Kyndryl Holdings |
| Price-to-Book Ratio | 5.66 | 3.71 | Parsons |
| Debt-to-Equity Ratio | 300.07 | 56.60 | Parsons |
| PEG Ratio | 0.06 | -1.96 | Parsons |
| EV/EBITDA | 7.45 | 19.47 | Kyndryl Holdings |
| Profit Margin (TTM) | 1.97% | 3.70% | Parsons |
| Operating Margin (TTM) | 3.98% | 6.24% | Parsons |
| EBITDA Margin (TTM) | 3.98% | 6.24% | Parsons |
| Return on Equity | 24.29% | 12.44% | Kyndryl Holdings |
| Return on Assets (TTM) | 3.38% | 4.96% | Parsons |
| Free Cash Flow (TTM) | $337.00M | $474.39M | Parsons |
| 1-Year Return | 20.57% | -18.01% | Kyndryl Holdings |
| Price-to-Sales Ratio (TTM) | 0.46 | 1.40 | Kyndryl Holdings |
| Enterprise Value | $9.67B | $10.52B | Parsons |
| EV/Revenue Ratio | 0.64 | 1.57 | Kyndryl Holdings |
| Gross Profit Margin (TTM) | 21.27% | 21.99% | Parsons |
| Revenue per Share (TTM) | $65 | $63 | Kyndryl Holdings |
| Earnings per Share (Diluted) | $1.23 | $2.23 | Parsons |
| Beta (Stock Volatility) | 1.94 | 0.64 | Parsons |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kyndryl Holdings vs Parsons Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kyndryl Holdings | -2.42% | -0.47% | -9.81% | -29.89% | 5.88% | -15.85% |
| Parsons | -0.63% | 5.85% | 17.03% | 18.07% | 49.07% | -3.03% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kyndryl Holdings | 20.57% | 263.18% | -26.65% | -26.65% | -26.65% | -26.65% |
| Parsons | -18.01% | 116.61% | 163.02% | 183.04% | 183.04% | 183.04% |
News Based Sentiment: Kyndryl Holdings vs Parsons
Kyndryl Holdings
News based Sentiment: POSITIVE
Kyndryl is making substantial investments in AI, forging key partnerships, and demonstrating strong financial projections. The company's strategic focus on AI-powered solutions and digital transformation, coupled with its commitment to sustainability, positions it for potential growth and improved investor returns.
Parsons
News based Sentiment: MIXED
October was a mixed month for Parsons, marked by significant contract wins and a strategic acquisition that bolster long-term growth prospects, but tempered by expectations of a year-over-year earnings decline. The positive analyst sentiment and insider activity provide some reassurance, but the upcoming earnings report will be crucial for investors.
Performance & Financial Health Analysis: Kyndryl Holdings vs Parsons
| Metric | KD | PSN |
|---|---|---|
| Market Information | ||
| Market Cap | $6.99B | $9.34B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,223,210 | 1,034,329 |
| 90 Day Avg. Volume | 2,231,000 | 1,127,460 |
| Last Close | $29.89 | $87.77 |
| 52 Week Range | $22.68 - $44.20 | $54.56 - $114.68 |
| % from 52W High | -32.38% | -23.47% |
| All-Time High | $52.00 (Oct 18, 2021) | $114.68 (Nov 04, 2024) |
| % from All-Time High | -42.52% | -23.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | -0.05% |
| Quarterly Earnings Growth | 4.09% | -0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.06% |
| Return on Equity (TTM) | 0.24% | 0.12% |
| Debt to Equity (MRQ) | 300.07 | 56.60 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.34 | $23.56 |
| Cash per Share (MRQ) | $6.33 | $3.85 |
| Operating Cash Flow (TTM) | $866.00M | $573.81M |
| Levered Free Cash Flow (TTM) | $2.64B | $379.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kyndryl Holdings vs Parsons
| Metric | KD | PSN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.59 | 39.23 |
| Forward P/E | 22.41 | 22.49 |
| PEG Ratio | 0.06 | -1.96 |
| Price to Sales (TTM) | 0.46 | 1.40 |
| Price to Book (MRQ) | 5.66 | 3.71 |
| Market Capitalization | ||
| Market Capitalization | $6.99B | $9.34B |
| Enterprise Value | $9.67B | $10.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.64 | 1.57 |
| Enterprise to EBITDA | 7.45 | 19.47 |
| Risk & Other Metrics | ||
| Beta | 1.94 | 0.64 |
| Book Value per Share (MRQ) | $5.34 | $23.56 |
Financial Statements Comparison: Kyndryl Holdings vs Parsons
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KD | PSN |
|---|---|---|
| Revenue/Sales | $3.80B | $1.58B |
| Cost of Goods Sold | $2.98B | $1.24B |
| Gross Profit | $825.00M | $348.35M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $185.00M | $96.30M |
| EBITDA | $469.00M | $130.34M |
| Pre-Tax Income | $118.00M | $89.18M |
| Income Tax | $50.00M | $18.69M |
| Net Income (Profit) | $68.00M | $70.49M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KD | PSN |
|---|---|---|
| Cash & Equivalents | $1.79B | $269.75M |
| Total Current Assets | $4.59B | $2.40B |
| Total Current Liabilities | $4.30B | $1.87B |
| Long-Term Debt | $3.55B | $893.53M |
| Total Shareholders Equity | $1.33B | $2.55B |
| Retained Earnings | $-2.07B | $487.63M |
| Property, Plant & Equipment | $731.00M | $269.27M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KD | PSN |
|---|---|---|
| Operating Cash Flow | $625.00M | $125.40M |
| Capital Expenditures | $13.00M | $0 |
| Free Cash Flow | $341.00M | $-25.26M |
| Debt Repayment | $-40.00M | $-174.38M |
| Common Stock Repurchase | $-76.00M | $-25.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KD | PSN |
|---|---|---|
| Shares Short | 16.98M | 6.28M |
| Short Ratio | 7.30 | 6.89 |
| Short % of Float | 0.11% | 0.12% |
| Average Daily Volume (10 Day) | 2,223,210 | 1,034,329 |
| Average Daily Volume (90 Day) | 2,231,000 | 1,127,460 |
| Shares Outstanding | 230.70M | 106.78M |
| Float Shares | 227.89M | 53.70M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.81% | 1.06% |
Dividend Analysis & Yield Comparison: Kyndryl Holdings vs Parsons
| Metric | KD | PSN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |