COMP <GO>
PRIM vs DY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Primoris Services Corporation (NYSE) VS. Dycom Industries Inc. (NYSE) • 15-METRIC TALLY: PRIM 9
— DY 3
■ METRIC PARITY
LAST: $73.79 (+1.40%) • MKT CAP: $3.92B
options-implied-move
—
LAST: $221.05 (-2.92%) • MKT CAP: $6.87B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. DY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | DY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 6.80% | +14.10 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 17.0x | -9.40 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 5.56% | +2.81 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 6.20% | -0.80 | DY | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 5.10% | -1.50 | DY | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 17.90% | +1.10 | 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 | 2.86 | +0.63 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 34.5 | +12.60 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 21.6x | -9.20 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $6.87B | -$2.95B | DY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | DY REV | PRIM GROSS % | DY GROSS % | PRIM FCF | DY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $5.55B | 10.7% | — | $340.5M | $401.7M |
| FY 2024 | $6.37B | $4.70B | 11.0% | — | $381.8M | $98.6M |
| FY 2023 | $5.72B | $4.18B | — | — | -$58.7M | $71.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
DY // BETA 1.07