COMP <GO>
PRIM vs RNTZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Primoris Services Corporation (NYSE) VS. Rantizo (Class A) (NASDAQ) • 15-METRIC TALLY: PRIM 9
— RNTZ 2
■ METRIC PARITY
LAST: $75.61 (+2.51%) • MKT CAP: $4.07B
options-implied-move
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LAST: $4.16 (+2.21%) • MKT CAP: $247.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. RNTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | RNTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 25.10% | -14.40 | RNTZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | -16.20% | +37.10 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | -2.28% | +10.65 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | -19.60% | +25.00 | PRIM | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -22.60% | +26.20 | PRIM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 16.60% | +2.40 | 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 | 5.99 | -2.50 | RNTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | PRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 38.5 | +13.48 | 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 | $247.8M | $3.82B | PRIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | RNTZ REV | PRIM GROSS % | RNTZ GROSS % | PRIM FCF | RNTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $12.9M | 10.7% | 25.1% | $340.5M | -$5.6M |
| FY 2024 | $6.37B | $11.1M | 11.0% | 36.2% | $381.8M | -$4.5M |
| FY 2023 | $5.72B | $9.7M | — | — | -$58.7M | $194.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
RNTZ // BETA —