COMP <GO>
DORM vs LEA // 10Y YIELD & FRED MACRO BETA
Dorman Products Inc. (NASDAQ) VS. Lear Corporation (NYSE) • 15-METRIC TALLY: DORM 7
— LEA 5
■ METRIC PARITY
LAST: $136.01 (+1.75%) • MKT CAP: $4.01B
macro-sensitivity
—
LAST: $118.44 (+0.90%) • MKT CAP: $5.84B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DORM VS. LEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DORM | LEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 6.50% | +35.60 | DORM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 8.80% | +4.10 | DORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 6.2x | +6.70 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 9.11% | -7.19 | LEA | /fcf-yield <GO> |
| Operating Margin | 14.10% | 3.30% | +10.80 | DORM | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 1.90% | +7.70 | DORM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | -0.20% | +6.20 | DORM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.97 | — | 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 | 66.6 | 47.3 | +19.30 | DORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 12.4x | +5.50 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $5.84B | -$1.83B | LEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DORM REV | LEA REV | DORM GROSS % | LEA GROSS % | DORM FCF | LEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $23.26B | 42.1% | 6.5% | $75.7M | $527.2M |
| FY 2024 | $2.01B | $23.31B | 40.1% | 7.0% | $191.6M | $561.4M |
| FY 2023 | $1.93B | $23.47B | — | — | $208.8M | $193.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DORM // BETA —
LEA // BETA 1.04