AeroVironment Inc. (AVAV) exhibits 25.3% gross margins and -7.6% return on invested capital within Industrials (Aerospace), balanced against a 24.0x enterprise multiple and 6.7% implied options volatility.
Sustained 25.3% gross profitability converts into -15.7% operating margin and -7.6% ROIC, outpacing sector cost of capital.
ROIC: -7.6% // GM: 25.3%YoY revenue trajectory of +140.9% paired with -2.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +140.9% // FCF YLD: -2.06%Altman Z-Score of 2.07 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.07 // F-SCORE: 4/9Trading at 24.0x trailing P/E (34.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.7% implied move with a 0.49 put/call ratio around $132.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.49Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend -13.4% net margins.
NET MARGIN: -13.4% // D/E: 0.26x| 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 AVAV & activate live FRED threshold breach alerts.