Carlisle Companies Incorporated (CSL) exhibits 35.7% gross margins and 22.2% return on invested capital within Materials (Specialty Chemicals), balanced against a 14.8x enterprise multiple and 7.2% implied options volatility.
Sustained 35.7% gross profitability converts into 20.0% operating margin and 22.2% ROIC, outpacing sector cost of capital.
ROIC: 22.2% // GM: 35.7%YoY revenue trajectory of +0.3% paired with 6.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.3% // FCF YLD: 6.58%Altman Z-Score of 6.21 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.21 // F-SCORE: 6/9Trading at 19.9x trailing P/E (18.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.9x // EV/EBITDA: 14.8xOptions market prices a ±7.2% implied move with a 0.43 put/call ratio around $364.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.43Elevated industry capital intensity and customer concentration in Specialty Chemicals require continuous execution to defend 14.8% net margins.
NET MARGIN: 14.8% // D/E: 1.60x| 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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