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PRIM vs RTX

PRIM
Primoris Services Corporation
NEUTRAL
Price
$180.35
Market Cap
$9.78B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
PRIM
36.0
RTX
39.39
Forward P/E
PRIM
26.77
RTX
26.01
P/B Ratio
PRIM
5.8
RTX
4.03
P/S Ratio
PRIM
1.29
RTX
2.97
EV/EBITDA
PRIM
20.1
RTX
20.17

Profitability

Gross Margin
PRIM
10.73%
RTX
20.08%
Operating Margin
PRIM
4.17%
RTX
11.02%
Profit Margin
PRIM
3.63%
RTX
7.6%
ROE
PRIM
17.79%
RTX
10.95%
ROA
PRIM
6.01%
RTX
3.88%

Growth

Revenue Growth
PRIM
6.7%
RTX
12.1%
Earnings Growth
PRIM
-2.9%
RTX
8.3%

Financial Health

Debt/Equity
PRIM
0.57
RTX
0.6
Current Ratio
PRIM
1.26
RTX
1.03
Quick Ratio
PRIM
1.16
RTX
0.67

Dividends

Dividend Yield
PRIM
0.18%
RTX
1.39%
Payout Ratio
PRIM
6.37%
RTX
53.83%

AI Verdict

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
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

PRIM vs RTX: Head-to-Head Comparison

This page compares Primoris Services Corporation (PRIM) and RTX Corporation (RTX) 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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