Rantizo (Class A) (RNTZ) exhibits 25.1% gross margins and -16.2% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 25.1% gross profitability converts into -19.6% operating margin and -16.2% ROIC, outpacing sector cost of capital.
ROIC: -16.2% // GM: 25.1%YoY revenue trajectory of +16.6% paired with -2.28% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.6% // FCF YLD: -2.28%Altman Z-Score of 5.99 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.99 // F-SCORE: 3/9Trading 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 $4.16 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend -22.6% net margins.
NET MARGIN: -22.6% // D/E: 0.45x| 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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