FTAI Aviation Ltd. (FTAI) exhibits 46.2% gross margins and 18.0% return on invested capital within Industrials (Misc Corporate Leasing Services), balanced against a 51.6x enterprise multiple and 6.6% implied options volatility.
Sustained 46.2% gross profitability converts into 15.7% operating margin and 18.0% ROIC, outpacing sector cost of capital.
ROIC: 18.0% // GM: 46.2%YoY revenue trajectory of +44.5% paired with -1.68% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +44.5% // FCF YLD: -1.68%Altman Z-Score of 4.42 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.42 // F-SCORE: 4/9Trading at 65.6x trailing P/E (55.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 65.6x // EV/EBITDA: 51.6xOptions market prices a ±6.6% implied move with a 0.38 put/call ratio around $192.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.38Elevated industry capital intensity and customer concentration in Misc Corporate Leasing Services require continuous execution to defend 12.2% net margins.
NET MARGIN: 12.2% // D/E: 5.08x| 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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