RPM International Inc. (RPM) exhibits 41.4% gross margins and 14.5% return on invested capital within Consumer Discretionary (Paints/Coatings), balanced against a 12.9x enterprise multiple and 6.6% implied options volatility.
Sustained 41.4% gross profitability converts into 10.3% operating margin and 14.5% ROIC, outpacing sector cost of capital.
ROIC: 14.5% // GM: 41.4%YoY revenue trajectory of +6.7% paired with 4.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.7% // FCF YLD: 4.18%Altman Z-Score of 4.28 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.28 // F-SCORE: 8/9Trading at 19.7x trailing P/E (18.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.7x // EV/EBITDA: 12.9xOptions market prices a ±6.6% implied move with a 0.68 put/call ratio around $100.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.68Elevated industry capital intensity and customer concentration in Paints/Coatings require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.51x| 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 RPM & activate live FRED threshold breach alerts.