COMP <GO>
PRIM vs BRK-A // PIOTROSKI F-SCORE QUALITY
Primoris Services Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PRIM 9
— BRK-A 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: PRIM
LAST: $72.77 (-3.76%) • MKT CAP: $4.07B
piotroski-score
8/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 41.00% | -30.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 8.30% | +12.60 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 12.7x | -5.10 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 2.08% | +6.29 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 33.00% | -27.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 27.10% | -23.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -1.00% | +20.00 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 3.02 | +0.47 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | PRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.30% | +0.10 | BRK-A | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 67.2 | -19.92 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 16.7x | -4.30 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | BRK-A REV | PRIM GROSS % | BRK-A GROSS % | PRIM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $247.24B | 10.7% | 44.0% | $340.5M | $25.04B |
| FY 2024 | $6.37B | $249.71B | 11.0% | 44.0% | $381.8M | $11.62B |
| FY 2023 | $5.72B | $254.91B | 44.0% | 44.0% | -$58.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
BRK-A // BETA 1.13