ON Semiconductor Corporation (ON) exhibits 33.1% gross margins and 0.8% return on invested capital within Technology (Semiconductors), balanced against a 80.5x enterprise multiple and 7.5% implied options volatility.
Sustained 33.1% gross profitability converts into 1.4% operating margin and 0.8% ROIC, outpacing sector cost of capital.
ROIC: 0.8% // GM: 33.1%YoY revenue trajectory of -15.3% paired with 4.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -15.3% // FCF YLD: 4.84%Altman Z-Score of 5.49 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.49 // F-SCORE: 6/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 80.5xOptions market prices a ±7.5% implied move with a 0.88 put/call ratio around $74.00 max pain.
IMPL MOVE: ±7.5% // P/C: 0.88Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 2.0% net margins.
NET MARGIN: 2.0% // D/E: 0.39x| 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 ON & activate live FRED threshold breach alerts.