Eastman Kodak Company Common (KODK) exhibits 21.7% gross margins and 0.0% return on invested capital within Consumer Discretionary (Industrial Machinery/Components), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 21.7% gross profitability converts into 0.0% operating margin and 0.0% ROIC, outpacing sector cost of capital.
ROIC: 0.0% // GM: 21.7%YoY revenue trajectory of +2.5% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.5% // FCF YLD: 2.80%Altman Z-Score of 1.24 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.24 // F-SCORE: 5/9Trading 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 $9.33 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend -12.0% net margins.
NET MARGIN: -12.0% // D/E: 0.34x| 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 KODK & activate live FRED threshold breach alerts.