AAON Inc. (AAON) exhibits 26.7% gross margins and 9.5% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 32.5x enterprise multiple and 4.8% implied options volatility.
Sustained 26.7% gross profitability converts into 10.1% operating margin and 9.5% ROIC, outpacing sector cost of capital.
ROIC: 9.5% // GM: 26.7%YoY revenue trajectory of +13.2% paired with -1.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.2% // FCF YLD: -1.04%Altman Z-Score of 6.82 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.82 // F-SCORE: 5/9Trading at 57.7x trailing P/E (48.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 57.7x // EV/EBITDA: 32.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $67.99 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 7.5% net margins.
NET MARGIN: 7.5% // D/E: 0.39x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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