COMP <GO>
PRIM vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Primoris Services Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PRIM 8
— DE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $73.79 (+1.40%) • MKT CAP: $3.97B
dividend-safety
0.43%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 9.30% | +11.60 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 27.9x | -20.30 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 3.43% | +4.94 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 13.40% | -8.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 11.00% | -7.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -11.70% | +30.70 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.43% | 0.97% | -0.54 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 3.00 | +0.49 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 54.6 | -5.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.95 | +0.19 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 32.9x | -20.50 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.97B | $180.00B | -$176.03B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | DE REV | PRIM GROSS % | DE GROSS % | PRIM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $45.68B | 10.7% | — | $340.5M | $6.10B |
| FY 2024 | $6.37B | $51.72B | 11.0% | — | $381.8M | $7.59B |
| FY 2023 | $5.72B | $61.25B | — | — | -$58.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
DE // BETA 0.95