IR vs PRIM
Ingersoll Rand vs Primoris Services Corporation — AI-powered side-by-side comparison
VS
PRIM
Primoris Services Corporation
53
Watch
| Metric | IR | PRIM |
|---|
| AI Score |
69
|
53
|
| Price |
$85.02
|
$82.14
|
| P/E Ratio |
34.70×
|
31.84×
|
| ROE |
5.8%
|
16.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.9%
|
8.6%
|
| Debt / Equity |
0.47×
|
0.69×
|
| Dividend Yield |
0.1%
|
0.4%
|
| RSI (14) |
54.1
|
45.2
|
| Beta |
1.168
|
1.437
|
| Expected Upside |
+2.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for IR versus PRIM.
IR leads by 16 points.
IR scores 69/100 (Buy) versus PRIM at 53/100 (Watch).
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value
PRIM Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -42.4% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 32.0 is moderate-to-rich — Value
- EPS declining -42.4% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical