COMP <GO>
DORM vs GNTX // ALTMAN Z-SCORE & DEBT/EQUITY
Dorman Products Inc. (NASDAQ) VS. Gentex Corporation (NASDAQ) • 15-METRIC TALLY: DORM 3
— GNTX 9
■ METRIC PARITY
LAST: $139.33 (+2.44%) • MKT CAP: $4.01B
balance-sheet
—
LAST: $20.56 (+3.47%) • MKT CAP: $4.19B
balance-sheet
8.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DORM VS. GNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DORM | GNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 34.20% | +7.90 | DORM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 14.80% | -1.90 | GNTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 7.5x | +5.40 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 11.08% | -9.16 | GNTX | /fcf-yield <GO> |
| Operating Margin | 14.10% | 18.70% | -4.60 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 15.20% | -5.60 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 9.60% | -3.60 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.50% | -2.50 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 8.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 35.9 | +30.70 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 10.3x | +7.60 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $4.19B | -$174.8M | GNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DORM REV | GNTX REV | DORM GROSS % | GNTX GROSS % | DORM FCF | GNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $2.53B | 42.1% | 34.2% | $75.7M | $473.1M |
| FY 2024 | $2.01B | $2.31B | 40.1% | 33.3% | $191.6M | $394.1M |
| FY 2023 | $1.93B | $2.30B | — | — | $208.8M | $433.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DORM // BETA —
GNTX // BETA 0.97