Lennox International Inc. (LII) exhibits 33.4% gross margins and 34.9% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 11.5x enterprise multiple and 6.8% implied options volatility.
Sustained 33.4% gross profitability converts into 20.0% operating margin and 34.9% ROIC, outpacing sector cost of capital.
ROIC: 34.9% // GM: 33.4%YoY revenue trajectory of -2.7% paired with 5.36% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.7% // FCF YLD: 5.36%Altman Z-Score of 6.45 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.45 // F-SCORE: 5/9Trading at 14.8x trailing P/E (13.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.8x // EV/EBITDA: 11.5xOptions market prices a ±6.8% implied move with a 0.54 put/call ratio around $341.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.54Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 15.5% net margins.
NET MARGIN: 15.5% // D/E: 1.05x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LII & activate live FRED threshold breach alerts.