Plexus Corp. (PLXS) exhibits 10.1% gross margins and 8.2% return on invested capital within Technology (Electrical Products), balanced against a 22.0x enterprise multiple and 8.0% implied options volatility.
Sustained 10.1% gross profitability converts into 5.0% operating margin and 8.2% ROIC, outpacing sector cost of capital.
ROIC: 8.2% // GM: 10.1%YoY revenue trajectory of +1.8% paired with 2.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.8% // FCF YLD: 2.67%Altman Z-Score of 4.74 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.74 // F-SCORE: 7/9Trading at 33.3x trailing P/E (31.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.3x // EV/EBITDA: 22.0xOptions market prices a ±8.0% implied move with a 1.08 put/call ratio around $212.00 max pain.
IMPL MOVE: ±8.0% // P/C: 1.08Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 4.3% net margins.
NET MARGIN: 4.3% // D/E: 0.48x| 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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