Legence Corp. (Class A) (LGN) exhibits 21.0% gross margins and 21.5% return on invested capital within Consumer Discretionary (Engineering & Construction), balanced against a 45.8x enterprise multiple and 4.8% implied options volatility.
Sustained 21.0% gross profitability converts into 2.4% operating margin and 21.5% ROIC, outpacing sector cost of capital.
ROIC: 21.5% // GM: 21.0%YoY revenue trajectory of +21.5% paired with 4.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +21.5% // FCF YLD: 4.83%Altman Z-Score of 2.48 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.48 // 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: 45.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $41.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Engineering & Construction require continuous execution to defend -2.3% net margins.
NET MARGIN: -2.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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