COMP <GO>
PRIM vs ESOA // EV/EBITDA & P/E VALUATION
Primoris Services Corporation (NYSE) VS. Energy Services of America Corporation (NASDAQ) • 15-METRIC TALLY: PRIM 10
— ESOA 1
▲ EV/EBITDA & P/E VALUATION LEADER: PRIM
LAST: $75.61 (+2.51%) • MKT CAP: $4.07B
valuation
7.6x
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. ESOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | ESOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 9.40% | +1.30 | PRIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 3.90% | +17.00 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 21.5x | -13.90 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | -1.21% | +9.58 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 1.00% | +4.40 | PRIM | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 16.80% | +2.20 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.82% | -0.39 | ESOA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 3.13 | +0.36 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 36.7 | +15.27 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $182.5M | $3.89B | PRIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | ESOA REV | PRIM GROSS % | ESOA GROSS % | PRIM FCF | ESOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $411.0M | 10.7% | 9.4% | $340.5M | -$2.2M |
| FY 2024 | $6.37B | $351.9M | 11.0% | 14.2% | $381.8M | $9.9M |
| FY 2023 | $5.72B | — | — | — | -$58.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
ESOA // BETA —