Owens Corning Inc Common Stock New (OC) exhibits 28.1% gross margins and 3.5% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 18.7x enterprise multiple and 7.0% implied options volatility.
Sustained 28.1% gross profitability converts into 3.6% operating margin and 3.5% ROIC, outpacing sector cost of capital.
ROIC: 3.5% // GM: 28.1%YoY revenue trajectory of +2.6% paired with 13.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.6% // FCF YLD: 13.85%Altman Z-Score of 2.05 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.05 // F-SCORE: 4/9Trading at 24.0x trailing P/E (19.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 18.7xOptions market prices a ±7.0% implied move with a 0.68 put/call ratio around $119.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.68Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend -5.2% net margins.
NET MARGIN: -5.2% // D/E: 1.22x| 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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