Organogenesis Holdings Inc. (Class A) (ORGO) exhibits 45.0% gross margins and 17.1% return on invested capital within Health Care (Biotechnology: Pharmaceutical Preparations), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.9% operating margin and 17.1% ROIC, outpacing sector cost of capital.
ROIC: 17.1% // GM: 45.0%YoY revenue trajectory of +17.0% paired with -23.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.0% // FCF YLD: -23.21%Altman Z-Score of 2.09 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.09 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.77 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Biotechnology: Pharmaceutical Preparations require continuous execution to defend 6.6% net margins.
NET MARGIN: 6.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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