COMP <GO>
MTZ vs PRIM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MasTec Inc. (NYSE) VS. Primoris Services Corporation (NYSE) • 15-METRIC TALLY: MTZ 1
— PRIM 11
■ METRIC PARITY
LAST: $193.77 (+4.14%) • MKT CAP: $14.94B
options-implied-move
—
LAST: $73.79 (+1.40%) • MKT CAP: $3.92B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. PRIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | 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 | 16.1x | 7.6x | +8.50 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 8.37% | -9.05 | PRIM | /fcf-yield <GO> |
| Operating Margin | 3.40% | 5.40% | -2.00 | PRIM | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 3.60% | -0.80 | PRIM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 19.00% | -2.80 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.43% | -0.43 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 3.49 | -0.08 | PRIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 47.1 | -3.60 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.14 | -0.27 | PRIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 12.4x | +17.70 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $3.92B | $11.02B | MTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | PRIM REV | MTZ GROSS % | PRIM GROSS % | MTZ FCF | PRIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $7.57B | — | 10.7% | -$97.7M | $340.5M |
| FY 2024 | $12.30B | $6.37B | — | 11.0% | $568.0M | $381.8M |
| FY 2023 | $12.00B | $5.72B | — | — | $147.5M | -$58.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
PRIM // BETA 1.14