J. W. Mays Inc. (MAYS) exhibits 45.0% gross margins and -0.2% return on invested capital within Real Estate (Building operators), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into -0.7% operating margin and -0.2% ROIC, outpacing sector cost of capital.
ROIC: -0.2% // GM: 45.0%YoY revenue trajectory of +4.1% paired with 0.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.1% // FCF YLD: 0.14%Altman Z-Score of 2.53 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.53 // 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: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $46.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Building operators require continuous execution to defend -0.6% net margins.
NET MARGIN: -0.6% // D/E: 0.45x| 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 MAYS & activate live FRED threshold breach alerts.