Community Health Systems Inc. (CYH) exhibits 85.1% gross margins and 13.5% return on invested capital within Health Care (Hospital/Nursing Management), balanced against a 5.9x enterprise multiple and 4.8% implied options volatility.
Sustained 85.1% gross profitability converts into 11.9% operating margin and 13.5% ROIC, outpacing sector cost of capital.
ROIC: 13.5% // GM: 85.1%YoY revenue trajectory of -1.2% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.2% // FCF YLD: 2.80%Altman Z-Score of 1.05 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.05 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 5.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.41 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hospital/Nursing Management require continuous execution to defend 4.1% net margins.
NET MARGIN: 4.1% // 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 CYH & activate live FRED threshold breach alerts.