QXO Inc. (QXO) exhibits 23.0% gross margins and -1.9% return on invested capital within Consumer Discretionary (RETAIL: Building Materials), balanced against a 24.0x enterprise multiple and 6.6% implied options volatility.
Sustained 23.0% gross profitability converts into -3.6% operating margin and -1.9% ROIC, outpacing sector cost of capital.
ROIC: -1.9% // GM: 23.0%YoY revenue trajectory of +180.0% paired with -0.39% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: -0.39%Altman Z-Score of 1.79 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.79 // F-SCORE: 5/9Trading at 24.0x trailing P/E (31.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.6% implied move with a 0.68 put/call ratio around $11.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.68Elevated industry capital intensity and customer concentration in RETAIL: Building Materials require continuous execution to defend -4.1% net margins.
NET MARGIN: -4.1% // D/E: 0.31x| 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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