Avient Corporation (AVNT) exhibits 31.2% gross margins and 3.7% return on invested capital within Materials (Major Chemicals), balanced against a 19.9x enterprise multiple and 4.8% implied options volatility.
Sustained 31.2% gross profitability converts into 6.2% operating margin and 3.7% ROIC, outpacing sector cost of capital.
ROIC: 3.7% // GM: 31.2%YoY revenue trajectory of +0.6% paired with 4.96% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.6% // FCF YLD: 4.96%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 48.0x trailing P/E (44.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 48.0x // EV/EBITDA: 19.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $42.88 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend 2.5% net margins.
NET MARGIN: 2.5% // D/E: 0.81x| 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> | ||
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