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CNM vs PRIM

CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%
PRIM
Primoris Services Corporation
NEUTRAL
Price
$180.35
Market Cap
$9.78B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CNM
21.43
PRIM
36.0
Forward P/E
CNM
16.59
PRIM
26.77
P/B Ratio
CNM
4.68
PRIM
5.8
P/S Ratio
CNM
1.27
PRIM
1.29
EV/EBITDA
CNM
12.71
PRIM
20.1

Profitability

Gross Margin
CNM
26.93%
PRIM
10.73%
Operating Margin
CNM
7.46%
PRIM
4.17%
Profit Margin
CNM
5.77%
PRIM
3.63%
ROE
CNM
24.01%
PRIM
17.79%
ROA
CNM
7.55%
PRIM
6.01%

Growth

Revenue Growth
CNM
-6.9%
PRIM
6.7%
Earnings Growth
CNM
9.1%
PRIM
-2.9%

Financial Health

Debt/Equity
CNM
1.18
PRIM
0.57
Current Ratio
CNM
2.63
PRIM
1.26
Quick Ratio
CNM
1.46
PRIM
1.16

Dividends

Dividend Yield
CNM
--
PRIM
0.18%
Payout Ratio
CNM
0.0%
PRIM
6.37%

AI Verdict

CNM NEUTRAL

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection
PRIM NEUTRAL

Primoris Services Corporation exhibits stable financial health with a Piotroski F-Score of 6/9, but faces a severe valuation disconnect. The current price of $180.35 trades at a massive premium to both the Graham Number ($59.21) and the growth-based Intrinsic Value ($35.07). While the company maintains a strong ROE of 17.79% and a healthy Debt/Equity ratio of 0.57, the recent negative earnings growth (-2.90% YoY) and thin profit margins (3.63%) make the current P/E of 36.00 difficult to justify fundamentally.

Strengths
Strong Return on Equity (ROE) of 17.79%
Conservative leverage with a Debt/Equity ratio of 0.57
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Extreme overvaluation relative to deterministic fair value models
Negative earnings growth both YoY (-2.90%) and Q/Q (-4.20%)
Very thin net profit margins (3.63%) leaving little room for operational error

Compare Another Pair

CNM vs PRIM: Head-to-Head Comparison

This page compares Core & Main, Inc. (CNM) and Primoris Services Corporation (PRIM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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