COMP <GO>
PRIM vs ITG // EV/EBITDA & P/E VALUATION
Primoris Services Corporation (NYSE) VS. ITG Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PRIM 3
— ITG 0
■ METRIC PARITY
LAST: $75.61 (+2.51%) • MKT CAP: $4.07B
valuation
7.6x
LAST: $5.68 (+20.59%) • MKT CAP: $705.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. ITG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | ITG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 40.6 | +11.43 | 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 | $705.2M | $3.37B | PRIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | ITG REV | PRIM GROSS % | ITG GROSS % | PRIM FCF | ITG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $0 | 10.7% | — | $340.5M | — |
| FY 2024 | $6.37B | — | 11.0% | — | $381.8M | — |
| FY 2023 | $5.72B | — | — | — | -$58.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
ITG // BETA —