Entegris Inc. (ENTG) exhibits 44.4% gross margins and 4.7% return on invested capital within Industrials (Plastic Products), balanced against a 39.1x enterprise multiple and 7.3% implied options volatility.
Sustained 44.4% gross profitability converts into 14.3% operating margin and 4.7% ROIC, outpacing sector cost of capital.
ROIC: 4.7% // GM: 44.4%YoY revenue trajectory of -1.4% paired with 1.62% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.4% // FCF YLD: 1.62%Altman Z-Score of 4.65 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.65 // F-SCORE: 7/9Trading at 103.8x trailing P/E (96.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 103.8x // EV/EBITDA: 39.1xOptions market prices a ±7.3% implied move with a 0.69 put/call ratio around $157.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.69Elevated industry capital intensity and customer concentration in Plastic Products require continuous execution to defend 7.4% net margins.
NET MARGIN: 7.4% // D/E: 0.85x| 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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