Dana Incorporated (DAN) exhibits 8.0% gross margins and 29.6% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 15.9x enterprise multiple and 4.8% implied options volatility.
Sustained 8.0% gross profitability converts into 1.9% operating margin and 29.6% ROIC, outpacing sector cost of capital.
ROIC: 29.6% // GM: 8.0%YoY revenue trajectory of -3.0% paired with 19.15% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.0% // FCF YLD: 19.15%Altman Z-Score of 1.38 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.38 // F-SCORE: 6/9Trading at 31.5x trailing P/E (29.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.5x // EV/EBITDA: 15.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $24.85 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 1.1% net margins.
NET MARGIN: 1.1% // 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 DAN & activate live FRED threshold breach alerts.