Textron Inc. (TXT) exhibits 45.0% gross margins and 8.9% return on invested capital within Industrials (Aerospace), balanced against a 10.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.6% operating margin and 8.9% ROIC, outpacing sector cost of capital.
ROIC: 8.9% // GM: 45.0%YoY revenue trajectory of +8.0% paired with 4.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.0% // FCF YLD: 4.29%Altman Z-Score of 2.58 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.58 // F-SCORE: 9/9Trading at 16.3x trailing P/E (15.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.3x // EV/EBITDA: 10.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $85.70 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend 6.2% net margins.
NET MARGIN: 6.2% // D/E: 0.55x| 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 TXT & activate live FRED threshold breach alerts.