COMP <GO>
DORM vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Dorman Products Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DORM 8
— TSLA 2
■ METRIC PARITY
LAST: $133.67 (+3.03%) • MKT CAP: $3.94B
balance-sheet
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DORM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DORM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 19.29% | +22.81 | DORM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 3.39% | +9.51 | DORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 199.0x | -186.14 | DORM | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 0.21% | +1.71 | DORM | /fcf-yield <GO> |
| Operating Margin | 14.10% | 3.35% | +10.75 | DORM | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 3.11% | +6.49 | DORM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 8.30% | -2.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 56.6 | +12.73 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.94B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DORM REV | TSLA REV | DORM GROSS % | TSLA GROSS % | DORM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $94.83B | 42.1% | 18.0% | $75.7M | $6.22B |
| FY 2024 | $2.01B | $97.69B | 40.1% | 17.9% | $191.6M | $3.58B |
| FY 2023 | $1.93B | $96.77B | — | 18.3% | $208.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DORM // BETA —
TSLA // BETA 1.89