IR vs TPC
Ingersoll Rand vs Tutor Perini Corporation — AI-powered side-by-side comparison
VS
TPC
Tutor Perini Corporation
59
Watch
| Metric | IR | TPC |
|---|
| AI Score |
69
|
59
|
| Price |
$85.02
|
$97.37
|
| P/E Ratio |
34.70×
|
41.35×
|
| ROE |
5.8%
|
6.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.9%
|
11.5%
|
| Debt / Equity |
0.47×
|
0.37×
|
| Dividend Yield |
0.1%
|
0.2%
|
| RSI (14) |
54.1
|
71.8
|
| Beta |
1.168
|
2.066
|
| Expected Upside |
+2.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for IR versus TPC.
IR leads by 10 points.
IR scores 69/100 (Buy) versus TPC at 59/100 (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
TPC Committee View
75% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 31.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- RSI at 72 is in overbought territory — Technical
- Bollinger bandwidth of 31.4% signals elevated volatility — Risk