Alcoa Corporation Common Stock (AA) exhibits 41.0% gross margins and 15.9% return on invested capital within Industrials (Aluminum), balanced against a 5.9x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into 11.0% operating margin and 15.9% ROIC, outpacing sector cost of capital.
ROIC: 15.9% // GM: 41.0%YoY revenue trajectory of +7.9% paired with 5.39% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.9% // FCF YLD: 5.39%Altman Z-Score of 1.82 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.82 // F-SCORE: 9/9Trading at 9.1x trailing P/E (8.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 9.1x // EV/EBITDA: 5.9xOptions market prices a ±6.8% implied move with a 0.88 put/call ratio around $39.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.88Elevated industry capital intensity and customer concentration in Aluminum require continuous execution to defend 9.0% net margins.
NET MARGIN: 9.0% // D/E: 0.39x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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