MGIC Investment Corporation (MTG) exhibits 41.0% gross margins and 13.2% return on invested capital within Financials (Property-Casualty Insurers), balanced against a 6.8x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 74.2% operating margin and 13.2% ROIC, outpacing sector cost of capital.
ROIC: 13.2% // GM: 41.0%YoY revenue trajectory of +0.5% paired with 14.39% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.5% // FCF YLD: 14.39%Altman Z-Score of 4.05 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.05 // F-SCORE: 7/9Trading at 8.0x trailing P/E (7.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.0x // EV/EBITDA: 6.8xOptions market prices a ±7.4% implied move with a 0.71 put/call ratio around $28.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.71Elevated industry capital intensity and customer concentration in Property-Casualty Insurers require continuous execution to defend 60.8% net margins.
NET MARGIN: 60.8% // D/E: 0.12x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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