Deere & Company (DE) exhibits 45.0% gross margins and 9.3% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 27.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 13.4% operating margin and 9.3% ROIC, outpacing sector cost of capital.
ROIC: 9.3% // GM: 45.0%YoY revenue trajectory of -11.7% paired with 3.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -11.7% // FCF YLD: 3.43%Altman Z-Score of 3.00 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.00 // F-SCORE: 6/9Trading at 35.4x trailing P/E (32.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.4x // EV/EBITDA: 27.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $675.48 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 11.0% net margins.
NET MARGIN: 11.0% // D/E: 1.23x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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