Loar Holdings Inc. (LOAR) exhibits 52.7% gross margins and 4.7% return on invested capital within Industrials (Military/Government/Technical), balanced against a 53.5x enterprise multiple and 7.2% implied options volatility.
Sustained 52.7% gross profitability converts into 21.4% operating margin and 4.7% ROIC, outpacing sector cost of capital.
ROIC: 4.7% // GM: 52.7%YoY revenue trajectory of +23.2% paired with 1.48% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.2% // FCF YLD: 1.48%Altman Z-Score of 4.85 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.85 // F-SCORE: 9/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 53.5xOptions market prices a ±7.2% implied move with a 0.64 put/call ratio around $64.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.64Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.61x| 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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