Amentum Holdings Inc. (AMTM) exhibits 10.5% gross margins and 4.6% return on invested capital within Consumer Discretionary (Business Services), balanced against a 18.0x enterprise multiple and 7.3% implied options volatility.
Sustained 10.5% gross profitability converts into 3.3% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 10.5%YoY revenue trajectory of +71.6% paired with 9.56% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +71.6% // FCF YLD: 9.56%Altman Z-Score of 1.96 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.96 // F-SCORE: 8/9Trading at 81.8x trailing P/E (68.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 81.8x // EV/EBITDA: 18.0xOptions market prices a ±7.3% implied move with a 0.63 put/call ratio around $22.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.63Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 0.5% net margins.
NET MARGIN: 0.5% // D/E: 0.85x| 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 AMTM & activate live FRED threshold breach alerts.