COMP <GO>
PRIM vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Primoris Services Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PRIM 7
— UNP 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: UNP
LAST: $72.77 (-3.76%) • MKT CAP: $4.07B
options-implied-move
7.40%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 41.00% | -30.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 20.10% | +0.80 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 15.3x | -7.70 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 3.06% | +5.31 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 40.20% | -34.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 29.10% | -25.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 1.10% | +17.90 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 1.80% | -1.37 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 4.31 | -0.82 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 70.0 | -22.74 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.03 | +0.11 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 23.3x | -10.90 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $179.42B | -$175.35B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | UNP REV | PRIM GROSS % | UNP GROSS % | PRIM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $24.51B | 10.7% | 44.0% | $340.5M | $5.50B |
| FY 2024 | $6.37B | $24.25B | 11.0% | 44.0% | $381.8M | $5.89B |
| FY 2023 | $5.72B | $24.12B | 44.0% | 44.0% | -$58.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
UNP // BETA 1.03