Analog Devices Inc. (ADI) exhibits 61.5% gross margins and 6.1% return on invested capital within Technology (Semiconductors), balanced against a 63.3x enterprise multiple and 7.8% implied options volatility.
Sustained 61.5% gross profitability converts into 26.6% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 61.5%YoY revenue trajectory of +16.9% paired with 2.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.9% // FCF YLD: 2.04%Altman Z-Score of 6.30 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.30 // F-SCORE: 9/9Trading at 92.6x trailing P/E (77.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 92.6x // EV/EBITDA: 63.3xOptions market prices a ±7.8% implied move with a 0.84 put/call ratio around $425.00 max pain.
IMPL MOVE: ±7.8% // P/C: 0.84Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 20.6% net margins.
NET MARGIN: 20.6% // D/E: 0.21x| 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 ADI & activate live FRED threshold breach alerts.