Core Molding Technologies Inc (CMT) exhibits 17.4% gross margins and 8.2% return on invested capital within Industrials (Plastic Products), balanced against a 6.2x enterprise multiple and 4.8% implied options volatility.
Sustained 17.4% gross profitability converts into 5.2% operating margin and 8.2% ROIC, outpacing sector cost of capital.
ROIC: 8.2% // GM: 17.4%YoY revenue trajectory of -9.5% paired with 0.96% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.5% // FCF YLD: 0.96%Altman Z-Score of 4.38 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.38 // F-SCORE: 6/9Trading at 17.8x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.8x // EV/EBITDA: 6.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $22.52 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Plastic Products require continuous execution to defend 4.1% net margins.
NET MARGIN: 4.1% // D/E: 0.11x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CMT & activate live FRED threshold breach alerts.