PHINIA Inc. (PHIN) exhibits 21.9% gross margins and 9.1% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 11.2x enterprise multiple and 4.8% implied options volatility.
Sustained 21.9% gross profitability converts into 7.3% operating margin and 9.1% ROIC, outpacing sector cost of capital.
ROIC: 9.1% // GM: 21.9%YoY revenue trajectory of +2.4% paired with 13.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 13.95%Altman Z-Score of 2.04 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.04 // F-SCORE: 7/9Trading at 17.2x trailing P/E (16.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.2x // EV/EBITDA: 11.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $61.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 0.61x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PHIN & activate live FRED threshold breach alerts.