COMP <GO>
GTX vs DORM // GROSS PROFIT MARGIN
Garrett Motion Inc. (NASDAQ) VS. Dorman Products Inc. (NASDAQ) • 15-METRIC TALLY: GTX 6
— DORM 6
▲ GROSS PROFIT MARGIN LEADER: DORM
LAST: $22.48 (+0.67%) • MKT CAP: $4.19B
gross-margins
20.40%
LAST: $133.67 (+3.03%) • MKT CAP: $3.94B
gross-margins
42.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. DORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | DORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.40% | 42.10% | -21.70 | DORM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 12.90% | +56.30 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 12.9x | -0.60 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 1.92% | +6.21 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 14.10% | -3.50 | DORM | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 9.60% | -1.00 | DORM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 6.00% | -2.90 | DORM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | DORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 63.5 | -23.00 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 17.9x | -5.30 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $3.94B | $249.9M | GTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | DORM REV | GTX GROSS % | DORM GROSS % | GTX FCF | DORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.13B | 20.4% | 42.1% | $341.0M | $75.7M |
| FY 2024 | $3.48B | $2.01B | 20.3% | 40.1% | $317.0M | $191.6M |
| FY 2023 | $3.89B | $1.93B | — | — | $290.1M | $208.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
DORM // BETA —