Alta Equipment Group Inc. (Class A) (ALTG) exhibits 25.9% gross margins and 4.0% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 23.0x enterprise multiple and 4.8% implied options volatility.
Sustained 25.9% gross profitability converts into 1.3% operating margin and 4.0% ROIC, outpacing sector cost of capital.
ROIC: 4.0% // GM: 25.9%YoY revenue trajectory of -2.2% paired with 9.59% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.2% // FCF YLD: 9.59%Altman Z-Score of 1.49 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.49 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 23.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.60 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend -4.4% net margins.
NET MARGIN: -4.4% // D/E: 0.45x| 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 ALTG & activate live FRED threshold breach alerts.