Arista Networks Inc. (ANET) exhibits 64.1% gross margins and 16.4% return on invested capital within Technology (Computer Communications Equipment), balanced against a 55.6x enterprise multiple and 7.9% implied options volatility.
Sustained 64.1% gross profitability converts into 42.8% operating margin and 16.4% ROIC, outpacing sector cost of capital.
ROIC: 16.4% // GM: 64.1%YoY revenue trajectory of +28.6% paired with 1.71% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +28.6% // FCF YLD: 1.71%Altman Z-Score of 22.17 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 22.17 // F-SCORE: 9/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 55.6xOptions market prices a ±7.9% implied move with a 0.92 put/call ratio around $181.00 max pain.
IMPL MOVE: ±7.9% // P/C: 0.92Elevated industry capital intensity and customer concentration in Computer Communications Equipment require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.24x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ANET & activate live FRED threshold breach alerts.