Matson Inc. (MATX) exhibits 41.0% gross margins and 13.5% return on invested capital within Consumer Discretionary (Marine Transportation), balanced against a 11.1x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 14.9% operating margin and 13.5% ROIC, outpacing sector cost of capital.
ROIC: 13.5% // GM: 41.0%YoY revenue trajectory of -2.3% paired with 5.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.3% // FCF YLD: 5.84%Altman Z-Score of 3.63 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.63 // F-SCORE: 6/9Trading at 15.3x trailing P/E (14.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.3x // EV/EBITDA: 11.1xOptions market prices a ±7.4% implied move with a 0.82 put/call ratio around $222.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.82Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend 13.3% net margins.
NET MARGIN: 13.3% // D/E: 0.11x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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