OPAL Fuels Inc. (Class A) (OPAL) exhibits 45.0% gross margins and 41.1% return on invested capital within Energy (Natural Gas Distribution), balanced against a 3.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 2.3% operating margin and 41.1% ROIC, outpacing sector cost of capital.
ROIC: 41.1% // GM: 45.0%YoY revenue trajectory of +12.3% paired with -12.03% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.3% // FCF YLD: -12.03%Altman Z-Score of 0.76 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.76 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 3.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1.63 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Natural Gas Distribution require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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