Albemarle Corporation (ALB) exhibits 13.0% gross margins and -2.6% return on invested capital within Materials (Major Chemicals), balanced against a 24.0x enterprise multiple and 6.9% implied options volatility.
Sustained 13.0% gross profitability converts into -7.1% operating margin and -2.6% ROIC, outpacing sector cost of capital.
ROIC: -2.6% // GM: 13.0%YoY revenue trajectory of -4.4% paired with 6.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.4% // FCF YLD: 6.29%Altman Z-Score of 1.64 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.64 // F-SCORE: 6/9Trading at 24.0x trailing P/E (20.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.9% implied move with a 0.99 put/call ratio around $91.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.99Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -9.9% net margins.
NET MARGIN: -9.9% // D/E: 0.33x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ALB & activate live FRED threshold breach alerts.