Ingersoll Rand Inc. (IR) exhibits 43.6% gross margins and 7.4% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 23.1x enterprise multiple and 6.9% implied options volatility.
Sustained 43.6% gross profitability converts into 15.0% operating margin and 7.4% ROIC, outpacing sector cost of capital.
ROIC: 7.4% // GM: 43.6%YoY revenue trajectory of +5.7% paired with 3.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.7% // FCF YLD: 3.26%Altman Z-Score of 3.29 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.29 // F-SCORE: 8/9Trading at 53.4x trailing P/E (49.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 53.4x // EV/EBITDA: 23.1xOptions market prices a ±6.9% implied move with a 0.64 put/call ratio around $78.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.64Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 7.6% net margins.
NET MARGIN: 7.6% // D/E: 0.34x| 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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