DuPont de Nemours Inc. (DD) exhibits 34.5% gross margins and 0.5% return on invested capital within Materials (Major Chemicals), balanced against a 58.0x enterprise multiple and 6.7% implied options volatility.
Sustained 34.5% gross profitability converts into 1.6% operating margin and 0.5% ROIC, outpacing sector cost of capital.
ROIC: 0.5% // GM: 34.5%YoY revenue trajectory of +1.9% paired with -1.10% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: -1.10%Altman Z-Score of 0.46 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.46 // F-SCORE: 5/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 58.0xOptions market prices a ±6.7% implied move with a 0.78 put/call ratio around $138.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.78Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend 1.3% net margins.
NET MARGIN: 1.3% // D/E: 0.23x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for DD & activate live FRED threshold breach alerts.