COMP <GO>
DY vs PRIM // PIOTROSKI F-SCORE QUALITY
Dycom Industries Inc. (NYSE) VS. Primoris Services Corporation (NYSE) • 15-METRIC TALLY: DY 3
— PRIM 9
■ METRIC PARITY
LAST: $227.70 (-4.99%) • MKT CAP: $6.87B
piotroski-score
8/9
LAST: $72.77 (-3.76%) • MKT CAP: $3.92B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DY VS. PRIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DY | PRIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 20.90% | -14.10 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 7.6x | +9.40 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 8.37% | -2.81 | PRIM | /fcf-yield <GO> |
| Operating Margin | 6.20% | 5.40% | +0.80 | DY | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 3.60% | +1.50 | DY | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 19.00% | -1.10 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.43% | -0.43 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 3.49 | -0.63 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 34.5 | 47.1 | -12.60 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.14 | -0.07 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 12.4x | +9.20 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.87B | $3.92B | $2.95B | DY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DY REV | PRIM REV | DY GROSS % | PRIM GROSS % | DY FCF | PRIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $7.57B | — | 10.7% | $401.7M | $340.5M |
| FY 2024 | $4.70B | $6.37B | — | 11.0% | $98.6M | $381.8M |
| FY 2023 | $4.18B | $5.72B | — | — | $71.1M | -$58.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DY // BETA 1.07
PRIM // BETA 1.14