AerCap Holdings N.V. (AER) exhibits 41.0% gross margins and 9.2% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 9.3x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 53.7% operating margin and 9.2% ROIC, outpacing sector cost of capital.
ROIC: 9.2% // GM: 41.0%YoY revenue trajectory of +6.5% paired with 20.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.5% // FCF YLD: 20.31%Altman Z-Score of 1.09 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.09 // F-SCORE: 8/9Trading at 6.6x trailing P/E (6.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 6.6x // EV/EBITDA: 9.3xOptions market prices a ±7.4% implied move with a 0.80 put/call ratio around $157.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.80Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 44.0% net margins.
NET MARGIN: 44.0% // D/E: 1.22x| 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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