AECOM (ACM) exhibits 7.5% gross margins and 16.3% return on invested capital within Consumer Discretionary (Military/Government/Technical), balanced against a 9.6x enterprise multiple and 4.8% implied options volatility.
Sustained 7.5% gross profitability converts into 6.4% operating margin and 16.3% ROIC, outpacing sector cost of capital.
ROIC: 16.3% // GM: 7.5%YoY revenue trajectory of +0.2% paired with 8.38% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.2% // FCF YLD: 8.38%Altman Z-Score of 2.04 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.04 // F-SCORE: 6/9Trading at 14.5x trailing P/E (13.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.5x // EV/EBITDA: 9.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $65.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 3.5% net margins.
NET MARGIN: 3.5% // D/E: 1.79x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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