Allstate Corporation (The) (ALL) exhibits 41.0% gross margins and 18.2% return on invested capital within Financials (Property-Casualty Insurers), balanced against a 7.0x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into 18.3% operating margin and 18.2% ROIC, outpacing sector cost of capital.
ROIC: 18.2% // GM: 41.0%YoY revenue trajectory of +5.6% paired with 15.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.6% // FCF YLD: 15.27%Altman Z-Score of 2.24 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.24 // F-SCORE: 7/9Trading at 6.4x trailing P/E (6.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 6.4x // EV/EBITDA: 7.0xOptions market prices a ±6.6% implied move with a 0.65 put/call ratio around $251.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.65Elevated industry capital intensity and customer concentration in Property-Casualty Insurers require continuous execution to defend 15.0% net margins.
NET MARGIN: 15.0% // D/E: 1.22x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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