COMP <GO>
DORM vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Dorman Products Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DORM 3
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $133.67 (+3.03%) • MKT CAP: $3.94B
roic
12.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DORM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DORM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.90% | 33.50% | -20.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 29.2x | -16.30 | DORM | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 3.08% | -1.16 | MA | /fcf-yield <GO> |
| Operating Margin | 14.10% | 57.60% | -43.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 45.60% | -36.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 16.40% | -10.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 68.8 | +0.53 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 31.2x | -13.30 | DORM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.94B | $556.88B | -$552.94B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DORM REV | MA REV | DORM GROSS % | MA GROSS % | DORM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $32.79B | 42.1% | — | $75.7M | $17.16B |
| FY 2024 | $2.01B | $28.17B | 40.1% | — | $191.6M | $14.31B |
| FY 2023 | $1.93B | $25.10B | — | — | $208.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DORM // BETA —
MA // BETA 0.90