COMP <GO>
PRIM vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Primoris Services Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PRIM 7
— RTX 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $72.77 (-3.76%) • MKT CAP: $4.07B
options-implied-move
7.40%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 41.00% | -30.30 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 7.20% | +13.70 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 26.5x | -18.90 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 2.95% | +5.42 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 10.50% | -5.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.60% | -4.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 9.70% | +9.30 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 1.33% | -0.90 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 2.73 | +0.76 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.60% | +0.80 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 60.8 | -13.52 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 37.2x | -24.80 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $269.08B | -$265.01B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | RTX REV | PRIM GROSS % | RTX GROSS % | PRIM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $88.60B | 10.7% | 44.0% | $340.5M | $7.94B |
| FY 2024 | $6.37B | $80.74B | 11.0% | 44.0% | $381.8M | $4.53B |
| FY 2023 | $5.72B | $68.92B | 44.0% | 44.0% | -$58.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
RTX // BETA 0.92