Hyster-Yale Inc. (Class A) (HY) exhibits 16.8% gross margins and -3.7% return on invested capital within Industrials (Construction/Ag Equipment/Trucks), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 16.8% gross profitability converts into -0.6% operating margin and -3.7% ROIC, outpacing sector cost of capital.
ROIC: -3.7% // GM: 16.8%YoY revenue trajectory of -12.5% paired with 4.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -12.5% // FCF YLD: 4.49%Altman Z-Score of 2.44 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.44 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $29.34 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Construction/Ag Equipment/Trucks require continuous execution to defend -1.6% net margins.
NET MARGIN: -1.6% // D/E: 0.45x| 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 HY & activate live FRED threshold breach alerts.