WallStSmart

Dorman Products Inc (DORM)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 4708% more annual revenue ($103.62B vs $2.16B). DORM leads profitability with a 10.2% profit margin vs 3.7%. DORM appears more attractively valued with a PEG of 1.17. DORM earns a higher WallStSmart Score of 71/100 (B).

DORM

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 6.0Quality: 9.0
Piotroski: 7/9Altman Z: 3.38

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DORMOvervalued (-13.5%)

Margin of Safety

-13.5%

Fair Value

$117.45

Current Price

$126.66

$9.21 premium

UndervaluedFair: $117.45Overvalued
TSLASignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$260.64

Current Price

$365.44

$104.80 premium

UndervaluedFair: $260.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DORM5 strengths · Avg: 8.8/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Altman Z-ScoreHealth
3.3810/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.44T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

DORM1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : DORM

The strongest argument for DORM centers on EPS Growth, Altman Z-Score, P/E Ratio. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.

Bear Case : DORM

The primary concerns for DORM are Revenue Growth.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

DORM profiles as a value stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.84 — expect wider price swings.

TSLA is growing revenue faster at 25.5% — sustainability is the question.

DORM generates stronger free cash flow (144M), providing more financial flexibility.

Bottom Line

DORM scores higher overall (71/100 vs 31/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dorman Products Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks and heavy duty trucks to the automotive aftermarket industry in the United States, Canada, Mexico, Europe, the Middle East and Australia. The company is headquartered in Colmar, Pennsylvania.

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Tesla Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

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