Amphenol Corporation (APH) exhibits 36.9% gross margins and 28.6% return on invested capital within Technology (Electrical Products), balanced against a 29.9x enterprise multiple and 7.7% implied options volatility.
Sustained 36.9% gross profitability converts into 25.4% operating margin and 28.6% ROIC, outpacing sector cost of capital.
ROIC: 28.6% // GM: 36.9%YoY revenue trajectory of +51.7% paired with 2.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +51.7% // FCF YLD: 2.16%Altman Z-Score of 7.34 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.34 // F-SCORE: 9/9Trading at 47.4x trailing P/E (39.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 47.4x // EV/EBITDA: 29.9xOptions market prices a ±7.7% implied move with a 0.68 put/call ratio around $80.00 max pain.
IMPL MOVE: ±7.7% // P/C: 0.68Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 18.5% net margins.
NET MARGIN: 18.5% // D/E: 0.71x| 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 APH & activate live FRED threshold breach alerts.