Mercury Systems Inc (MRCY) exhibits 45.0% gross margins and 14.9% return on invested capital within Technology (Electrical Products), balanced against a 14.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.1% operating margin and 14.9% ROIC, outpacing sector cost of capital.
ROIC: 14.9% // GM: 45.0%YoY revenue trajectory of +52.8% paired with 3.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +52.8% // FCF YLD: 3.99%Altman Z-Score of 4.26 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.26 // F-SCORE: 9/9Trading at 21.7x trailing P/E (18.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 14.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $77.54 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 16.4% net margins.
NET MARGIN: 16.4% // D/E: 0.30x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MRCY & activate live FRED threshold breach alerts.