COMP <GO>
DORM vs GTX // OPERATING MARGIN
Dorman Products Inc. (NASDAQ) VS. Garrett Motion Inc. (NASDAQ) • 15-METRIC TALLY: DORM 6
— GTX 6
▲ OPERATING MARGIN LEADER: DORM
LAST: $136.01 (+1.75%) • MKT CAP: $3.94B
operating-margins
14.10%
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
operating-margins
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DORM VS. GTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DORM | GTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 20.40% | +21.70 | DORM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 69.20% | -56.30 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 12.3x | +0.60 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 8.13% | -6.21 | GTX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.10% | 10.60% | +3.50 | DORM | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 8.60% | +1.00 | DORM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 3.10% | +2.90 | DORM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.24% | -1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 40.5 | +23.00 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 12.6x | +5.30 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.94B | $4.19B | -$249.9M | GTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DORM REV | GTX REV | DORM GROSS % | GTX GROSS % | DORM FCF | GTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $3.58B | 42.1% | 20.4% | $75.7M | $341.0M |
| FY 2024 | $2.01B | $3.48B | 40.1% | 20.3% | $191.6M | $317.0M |
| FY 2023 | $1.93B | $3.89B | — | — | $208.8M | $290.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DORM // BETA —
GTX // BETA 0.95