Martin Marietta Materials Inc. (MLM) exhibits 30.7% gross margins and 7.4% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 20.3x enterprise multiple and 7.4% implied options volatility.
Sustained 30.7% gross profitability converts into 23.4% operating margin and 7.4% ROIC, outpacing sector cost of capital.
ROIC: 7.4% // GM: 30.7%YoY revenue trajectory of +8.6% paired with 2.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.6% // FCF YLD: 2.58%Altman Z-Score of 3.83 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.83 // F-SCORE: 7/9Trading at 33.4x trailing P/E (31.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.4x // EV/EBITDA: 20.3xOptions market prices a ±7.4% implied move with a 0.54 put/call ratio around $524.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.54Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 18.5% net margins.
NET MARGIN: 18.5% // D/E: 0.53x| 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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