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OC vs PRIM

OC
Owens Corning
BEARISH
Price
$123.34
Market Cap
$9.91B
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
OC
--
PRIM
36.0
Forward P/E
OC
10.62
PRIM
26.77
P/B Ratio
OC
2.57
PRIM
5.8
P/S Ratio
OC
0.98
PRIM
1.29
EV/EBITDA
OC
6.77
PRIM
20.1

Profitability

Gross Margin
OC
28.52%
PRIM
10.73%
Operating Margin
OC
7.66%
PRIM
4.17%
Profit Margin
OC
-5.17%
PRIM
3.63%
ROE
OC
-4.17%
PRIM
17.79%
ROA
OC
7.41%
PRIM
6.01%

Growth

Revenue Growth
OC
-16.8%
PRIM
6.7%
Earnings Growth
OC
--
PRIM
-2.9%

Financial Health

Debt/Equity
OC
1.47
PRIM
0.57
Current Ratio
OC
1.26
PRIM
1.26
Quick Ratio
OC
0.48
PRIM
1.16

Dividends

Dividend Yield
OC
2.4%
PRIM
0.18%
Payout Ratio
OC
31.58%
PRIM
6.37%

AI Verdict

OC BEARISH

The deterministic health profile is severely compromised, highlighted by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While analysts maintain a 'Buy' rating with a target of $138.19, the hard data reveals a sharp fundamental reversal characterized by negative profit margins (-5.17%) and crashing growth metrics. Revenue is declining rapidly (-16.8% YoY, -24.58% Q/Q) and EPS has plummeted by 65.8% YoY. The disconnect between analyst optimism and the deteriorating financial health suggests a significant risk of further price correction.

Strengths
Low Forward P/E ratio of 10.62
Price-to-Sales ratio below 1.0 (0.98)
Sustainable dividend payout ratio (31.58%)
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Rapidly declining revenue and earnings growth
Negative net profit margins (-5.17%)
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

OC vs PRIM: Head-to-Head Comparison

This page compares Owens Corning (OC) 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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