Cooper-Standard Holdings Inc. (CPS) exhibits 11.9% gross margins and 85.0% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 11.9% gross profitability converts into 3.2% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 11.9%YoY revenue trajectory of — paired with 17.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 17.43%Altman Z-Score of 1.54 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.54 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend -0.2% net margins.
NET MARGIN: -0.2% // D/E: 0.45x| 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 CPS & activate live FRED threshold breach alerts.