GE Aerospace (GE) exhibits 62.0% gross margins and 16.8% return on invested capital within Technology (Consumer Electronics/Appliances), balanced against a 28.7x enterprise multiple and 7.7% implied options volatility.
Sustained 62.0% gross profitability converts into 23.2% operating margin and 16.8% ROIC, outpacing sector cost of capital.
ROIC: 16.8% // GM: 62.0%YoY revenue trajectory of +18.5% paired with 2.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.5% // FCF YLD: 2.00%Altman Z-Score of 3.32 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.32 // F-SCORE: 7/9Trading at 37.2x trailing P/E (31.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.2x // EV/EBITDA: 28.7xOptions market prices a ±7.7% implied move with a 0.71 put/call ratio around $307.00 max pain.
IMPL MOVE: ±7.7% // P/C: 0.71Elevated industry capital intensity and customer concentration in Consumer Electronics/Appliances require continuous execution to defend 19.0% net margins.
NET MARGIN: 19.0% // D/E: 2.50x| 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 GE & activate live FRED threshold breach alerts.