AerSale Corporation (ASLE) exhibits 31.5% gross margins and 2.3% return on invested capital within Consumer Discretionary (Industrial Specialties), balanced against a 15.8x enterprise multiple and 4.8% implied options volatility.
Sustained 31.5% gross profitability converts into 4.7% operating margin and 2.3% ROIC, outpacing sector cost of capital.
ROIC: 2.3% // GM: 31.5%YoY revenue trajectory of -2.8% paired with -12.98% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.8% // FCF YLD: -12.98%Altman Z-Score of 1.92 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.92 // F-SCORE: 5/9Trading at 26.1x trailing P/E (24.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.1x // EV/EBITDA: 15.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 2.6% net margins.
NET MARGIN: 2.6% // D/E: 0.26x| 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 ASLE & activate live FRED threshold breach alerts.