Disc Medicine Inc. (IRON) exhibits 41.0% gross margins and -27.5% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 24.0x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into -22.9% operating margin and -27.5% ROIC, outpacing sector cost of capital.
ROIC: -27.5% // GM: 41.0%YoY revenue trajectory of +16.5% paired with -4.93% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.5% // FCF YLD: -4.93%Altman Z-Score of 26.00 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 5/9Trading at 24.0x trailing P/E (20.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.6% implied move with a 0.93 put/call ratio around $81.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.93Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend -20.6% net margins.
NET MARGIN: -20.6% // D/E: 0.04x| 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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