Equitable Holdings Inc. (EQH) exhibits 41.0% gross margins and 0.0% return on invested capital within Financials (Specialty Insurers), balanced against a 24.0x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 0.0% operating margin and 0.0% ROIC, outpacing sector cost of capital.
ROIC: 0.0% // GM: 41.0%YoY revenue trajectory of -6.1% paired with 1.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -6.1% // FCF YLD: 1.27%Altman Z-Score of 0.45 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 6/9Trading at 24.0x trailing P/E (35.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.0% implied move with a 0.85 put/call ratio around $54.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Insurers require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.85x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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