COMP <GO>
PRIM vs PLPC // OPERATING MARGIN
Primoris Services Corporation (NYSE) VS. Preformed Line Products Company (NASDAQ) • 15-METRIC TALLY: PRIM 8
— PLPC 3
▲ OPERATING MARGIN LEADER: PLPC
LAST: $75.61 (+2.51%) • MKT CAP: $4.07B
operating-margins
5.40%
LAST: $320.01 (-8.26%) • MKT CAP: $1.56B
operating-margins
8.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. PLPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | PLPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 31.20% | -20.50 | PLPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 8.60% | +12.30 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 17.9x | -10.30 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 2.13% | +6.24 | PRIM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.40% | 8.20% | -2.80 | PLPC | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 5.30% | -1.70 | PLPC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 12.70% | +6.30 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.26% | +0.17 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 24.8 | +27.23 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 37.2x | -24.80 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $1.56B | $2.51B | PRIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | PLPC REV | PRIM GROSS % | PLPC GROSS % | PRIM FCF | PLPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $669.3M | 10.7% | 31.2% | $340.5M | $33.3M |
| FY 2024 | $6.37B | $593.7M | 11.0% | 32.0% | $381.8M | $52.8M |
| FY 2023 | $5.72B | $669.7M | — | — | -$58.7M | $107.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
PLPC // BETA —