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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1869
Positioning
Market Dominance
Manufacturing
Chemicals
$3.3B
Edward Goldberg
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PRM Perimeter Solutions, Inc. | 51 | 47 | 43 | 73 | - | - | -14.0% | -5.9% | 56.9% | 13.0% | -0.2% | 147.8% | 0.0% | 60.0x | $3.3B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Perimeter Solutions, Inc. (PRM) receives a "Hold" rating with a composite score of 50.9/100. It ranks #1869 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for PRM.
View All RatingsROIC -21.0% vs WACC 8.5% (spread -29.5%)
GM 57% vs sector 44%, OM 13% vs sector 3%
Capital turnover 0.96x
Rev growth 148%, 5yr history
Interest coverage -8.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Perimeter Solutions, Inc. (PRM) as a Hold with a composite score of 50.9/100 at a current price of $26.36. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Perimeter Solutions, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 50.9/100 places it at rank #1869 in our full universe.
The near-term outlook is constructive, with revenue growing at 148% and momentum in the 73th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
High
Poor
Fair Value
Gross margins of 57% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Perimeter Solutions, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Perimeter Solutions, Inc. a Hold rating, with a composite score of 50.9/100 and 3 out of 5 stars. Ranked #1869 of 7,333 stocks, PRM presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 47/100, PRM shows adequate but unremarkable business quality. The company reports a return on equity of -14.0% (sector avg: -1.9%), gross margins of 56.9% (sector avg: 44.1%), net margins of -0.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 43/100, PRM appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 3.55x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Perimeter Solutions, Inc.'s investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 147.8% vs. a sector average of 6.7% and a return on assets of -5.9% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
PRM shows strong momentum characteristics with a score of 73/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 147.8% year-over-year, while a beta of 0.94 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
PRM shows good financial stability with a score of 72/100. Key stability metrics include a beta of 0.94 and a debt-to-equity ratio of 60.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
Perimeter Solutions, Inc.'s short interest score of 30/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 60.00x). At $3.3B (mid-cap), PRM carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Perimeter Solutions, Inc. is a mid-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1869 of 7,333 overall (75th percentile). Key comparisons include ROE of -14.0% trailing the -1.9% sector median and operating margins of 13.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While PRM currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Momentum (73) vs Investment (28) — closing this gap could shift the rating.
ROE 635% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 418% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Perimeter Solutions plans to issue $550 million in senior secured notes due in 2034, intending to use proceeds to fund the acquisition of Medical Manufacturing Technologies LLC and related expenses.
Perimeter Solutions plans to acquire Medical Manufacturing Technologies (MMT) for $685 million in cash, funded through new secured debt and existing cash reserves. The acquisition is expected to close in Q1 2026 and will expand Perimeter's portfolio in medical device manufacturing equipment and aftermarket services.
Perimeter Solutions (NYSE: PRM) has completed its acquisition of Medical Manufacturing Technologies LLC (MMT) from Arcline Investment Management for approximately $685 million in cash. MMT is a leading provider of engineered machinery and aftermarket consumables for minimally invasive medical device manufacturing. The transaction was financed through cash on hand and senior secured notes offering closed on January 2, 2026.
Here is how Perimeter Solutions, SA (PRM) and Iamgold (IAG) have performed compared to their sector so far this year.