Curtiss-Wright Corporation (CW) exhibits 37.2% gross margins and 17.1% return on invested capital within Technology (Industrial Machinery/Components), balanced against a 26.4x enterprise multiple and 7.9% implied options volatility.
Sustained 37.2% gross profitability converts into 18.1% operating margin and 17.1% ROIC, outpacing sector cost of capital.
ROIC: 17.1% // GM: 37.2%YoY revenue trajectory of +12.1% paired with 3.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.1% // FCF YLD: 3.02%Altman Z-Score of 6.46 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.46 // F-SCORE: 9/9Trading at 37.9x trailing P/E (31.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.9x // EV/EBITDA: 26.4xOptions market prices a ±7.9% implied move with a 0.77 put/call ratio around $487.00 max pain.
IMPL MOVE: ±7.9% // P/C: 0.77Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 13.8% net margins.
NET MARGIN: 13.8% // D/E: 0.30x| 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 CW & activate live FRED threshold breach alerts.