COMP <GO>
PLPC vs PRIM // RSI-14 & 200D SMA MOMENTUM
Preformed Line Products Company (NASDAQ) VS. Primoris Services Corporation (NYSE) • 15-METRIC TALLY: PLPC 3
— PRIM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PRIM
LAST: $278.68 (-4.28%) • MKT CAP: $1.42B
rsi-technicals
31.5
LAST: $73.79 (+1.40%) • MKT CAP: $3.92B
rsi-technicals
47.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLPC VS. PRIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLPC | PRIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 10.70% | +20.50 | PLPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 20.90% | -12.30 | PRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 7.6x | +10.30 | PRIM | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 8.37% | -6.24 | PRIM | /fcf-yield <GO> |
| Operating Margin | 8.20% | 5.40% | +2.80 | PLPC | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.60% | +1.70 | PLPC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 19.00% | -6.30 | PRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.26% | 0.43% | -0.17 | PRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.49 | — | TIE | /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 ACTIVE | 31.5 | 47.1 | -15.60 | PRIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 12.4x | +24.80 | PRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $3.92B | -$2.50B | PRIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLPC REV | PRIM REV | PLPC GROSS % | PRIM GROSS % | PLPC FCF | PRIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.3M | $7.57B | 31.2% | 10.7% | $33.3M | $340.5M |
| FY 2024 | $593.7M | $6.37B | 32.0% | 11.0% | $52.8M | $381.8M |
| FY 2023 | $669.7M | $5.72B | — | — | $107.6M | -$58.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLPC // BETA —
PRIM // BETA 1.14