Cohu Inc. (COHU) exhibits 41.0% gross margins and -6.5% return on invested capital within Utilities (Electrical Products), balanced against a 185.0x enterprise multiple and 6.0% implied options volatility.
Sustained 41.0% gross profitability converts into -9.9% operating margin and -6.5% ROIC, outpacing sector cost of capital.
ROIC: -6.5% // GM: 41.0%YoY revenue trajectory of +17.6% paired with 0.42% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.6% // FCF YLD: 0.42%Altman Z-Score of 3.74 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.74 // F-SCORE: 9/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: —Options market prices a ±6.0% implied move with a 0.68 put/call ratio around $52.00 max pain.
IMPL MOVE: ±6.0% // P/C: 0.68Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 1.0% net margins.
NET MARGIN: 1.0% // D/E: 0.36x| 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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