COMP <GO>
VGNT vs DORM // FREE CASH FLOW YIELD
Versigent PLC (NYSE) VS. Dorman Products Inc. (NASDAQ) • 15-METRIC TALLY: VGNT 0
— DORM 2
■ METRIC PARITY
LAST: $42.32 (+2.00%) • MKT CAP: $3.00B
fcf-yield
—
LAST: $133.67 (+3.03%) • MKT CAP: $3.94B
fcf-yield
1.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGNT VS. DORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGNT | DORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 69.3 | -32.82 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.00B | $3.94B | -$944.7M | DORM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGNT REV | DORM REV | VGNT GROSS % | DORM GROSS % | VGNT FCF | DORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.13B | — | 42.1% | — | $75.7M |
| FY 2024 | — | $2.01B | — | 40.1% | — | $191.6M |
| FY 2023 | — | $1.93B | — | — | — | $208.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGNT // BETA —
DORM // BETA —