COMP <GO>
MYRG vs PRIM // RETURN ON INVESTED CAPITAL (ROIC)
MYR Group Inc. (NASDAQ) VS. Primoris Services Corporation (NYSE) • 15-METRIC TALLY: MYRG 5
— PRIM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MYRG
LAST: $278.24 (-1.55%) • MKT CAP: $4.40B
roic
23.30%
LAST: $73.79 (+1.40%) • MKT CAP: $3.92B
roic
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYRG VS. PRIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYRG | PRIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 10.70% | +0.90 | MYRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.30% | 20.90% | +2.40 | MYRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 7.6x | +9.80 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 8.37% | -3.10 | PRIM | /fcf-yield <GO> |
| Operating Margin | 4.60% | 5.40% | -0.80 | PRIM | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 3.60% | -0.40 | PRIM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 19.00% | -10.20 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.43% | -0.43 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 3.49 | +2.38 | MYRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 47.1 | +1.20 | MYRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.14 | -0.13 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 12.4x | +22.20 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $3.92B | $483.0M | MYRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYRG REV | PRIM REV | MYRG GROSS % | PRIM GROSS % | MYRG FCF | PRIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $7.57B | 11.6% | 10.7% | $232.2M | $340.5M |
| FY 2024 | $3.36B | $6.37B | 8.6% | 11.0% | $11.2M | $381.8M |
| FY 2023 | $3.64B | $5.72B | — | — | -$93.0M | -$58.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYRG // BETA 1.01
PRIM // BETA 1.14