AAR Corp. (AIR) exhibits 18.8% gross margins and 12.0% return on invested capital within Industrials (Aerospace), balanced against a 22.4x enterprise multiple and 4.8% implied options volatility.
Sustained 18.8% gross profitability converts into — operating margin and 12.0% ROIC, outpacing sector cost of capital.
ROIC: 12.0% // GM: 18.8%YoY revenue trajectory of — paired with 1.48% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.48%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 22.4x trailing P/E (20.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.4x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $104.52 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend 5.7% net margins.
NET MARGIN: 5.7% // D/E: 0.61x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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 AIR & activate live FRED threshold breach alerts.