Intuitive Surgical Inc. (ISRG) exhibits 66.0% gross margins and 15.0% return on invested capital within Health Care (Industrial Specialties), balanced against a 46.0x enterprise multiple and 6.8% implied options volatility.
Sustained 66.0% gross profitability converts into 29.3% operating margin and 15.0% ROIC, outpacing sector cost of capital.
ROIC: 15.0% // GM: 66.0%YoY revenue trajectory of +20.5% paired with 1.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.5% // FCF YLD: 1.66%Altman Z-Score of 26.00 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 9/9Trading at 54.5x trailing P/E (45.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 54.5x // EV/EBITDA: 46.0xOptions market prices a ±6.8% implied move with a 0.76 put/call ratio around $440.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.76Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 28.4% net margins.
NET MARGIN: 28.4% // D/E: 0.06x| 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 ISRG & activate live FRED threshold breach alerts.