ADT Inc. (ADT) exhibits 41.0% gross margins and 9.3% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 9.9x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 25.5% operating margin and 9.3% ROIC, outpacing sector cost of capital.
ROIC: 9.3% // GM: 41.0%YoY revenue trajectory of +4.7% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.7% // FCF YLD: 22.00%Altman Z-Score of 0.69 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.69 // F-SCORE: 7/9Trading at 12.1x trailing P/E (11.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.1x // EV/EBITDA: 9.9xOptions market prices a ±7.1% implied move with a 0.38 put/call ratio around $10.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.38Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 11.6% net margins.
NET MARGIN: 11.6% // D/E: 1.95x| 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> | ||
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