Resideo Technologies Inc. (REZI) exhibits 29.4% gross margins and 8.8% return on invested capital within Industrials (Wholesale Distributors), balanced against a 7.6x enterprise multiple and 4.8% implied options volatility.
Sustained 29.4% gross profitability converts into 8.1% operating margin and 8.8% ROIC, outpacing sector cost of capital.
ROIC: 8.8% // GM: 29.4%YoY revenue trajectory of +10.5% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.5% // FCF YLD: 2.80%Altman Z-Score of 1.72 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.72 // 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: 7.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $18.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Wholesale Distributors require continuous execution to defend -7.1% net margins.
NET MARGIN: -7.1% // D/E: 1.09x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for REZI & activate live FRED threshold breach alerts.