COMP <GO>
PRIM vs MYRG // EV/EBITDA & P/E VALUATION
Primoris Services Corporation (NYSE) VS. MYR Group Inc. (NASDAQ) • 15-METRIC TALLY: PRIM 9
— MYRG 4
▲ EV/EBITDA & P/E VALUATION LEADER: PRIM
LAST: $72.77 (-3.76%) • MKT CAP: $4.07B
valuation
7.6x
LAST: $282.62 (-0.13%) • MKT CAP: $4.41B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRIM VS. MYRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRIM | MYRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 11.60% | -0.90 | MYRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 23.30% | -2.40 | MYRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 17.4x | -9.80 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 5.27% | +3.10 | PRIM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 4.60% | +0.80 | PRIM | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.20% | +0.40 | PRIM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 8.80% | +10.20 | 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 | 5.87 | -2.38 | MYRG | /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 | 48.6 | +3.40 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 34.6x | -22.20 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $4.41B | -$336.1M | MYRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRIM REV | MYRG REV | PRIM GROSS % | MYRG GROSS % | PRIM FCF | MYRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.57B | $3.66B | 10.7% | 11.6% | $340.5M | $232.2M |
| FY 2024 | $6.37B | $3.36B | 11.0% | 8.6% | $381.8M | $11.2M |
| FY 2023 | $5.72B | $3.64B | — | — | -$58.7M | -$93.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRIM // BETA 1.14
MYRG // BETA 1.01