Amrize Ltd (AMRZ) exhibits 25.7% gross margins and 9.3% return on invested capital within Industrials (Building Materials), balanced against a 10.0x enterprise multiple and 7.2% implied options volatility.
Sustained 25.7% gross profitability converts into 16.1% operating margin and 9.3% ROIC, outpacing sector cost of capital.
ROIC: 9.3% // GM: 25.7%YoY revenue trajectory of +0.9% paired with 6.24% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.9% // FCF YLD: 6.24%Altman Z-Score of 2.12 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.12 // F-SCORE: 6/9Trading at 19.2x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.2x // EV/EBITDA: 10.0xOptions market prices a ±7.2% implied move with a 0.65 put/call ratio around $41.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.65Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 10.0% net margins.
NET MARGIN: 10.0% // D/E: 0.38x| 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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