Exelon Corporation (EXC) exhibits 45.0% gross margins and 5.4% return on invested capital within Utilities (Power Generation), balanced against a 7.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.2% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 45.0%YoY revenue trajectory of +5.3% paired with -4.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.3% // FCF YLD: -4.80%Altman Z-Score of 0.76 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.76 // F-SCORE: 5/9Trading at 11.8x trailing P/E (11.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.8x // EV/EBITDA: 7.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $46.16 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 16.6% net margins.
NET MARGIN: 16.6% // D/E: 1.65x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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