ManpowerGroup (MAN) exhibits 16.7% gross margins and 5.3% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 15.3x enterprise multiple and 4.8% implied options volatility.
Sustained 16.7% gross profitability converts into 0.8% operating margin and 5.3% ROIC, outpacing sector cost of capital.
ROIC: 5.3% // GM: 16.7%YoY revenue trajectory of +0.6% paired with -4.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.6% // FCF YLD: -4.92%Altman Z-Score of 3.80 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 2/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 15.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.49 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.51x| 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 MAN & activate live FRED threshold breach alerts.