Solaris Energy Infrastructure Inc. (SEI) exhibits 41.0% gross margins and 25.3% return on invested capital within Consumer Discretionary (Oil and Gas Field Machinery), balanced against a 7.5x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 21.8% operating margin and 25.3% ROIC, outpacing sector cost of capital.
ROIC: 25.3% // GM: 41.0%YoY revenue trajectory of +98.7% paired with -8.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +98.7% // FCF YLD: -8.27%Altman Z-Score of 3.11 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.11 // F-SCORE: 8/9Trading at 175.4x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 175.4x // EV/EBITDA: 7.5xOptions market prices a ±7.0% implied move with a 0.73 put/call ratio around $68.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.73Elevated industry capital intensity and customer concentration in Oil and Gas Field Machinery require continuous execution to defend 4.8% net margins.
NET MARGIN: 4.8% // D/E: 0.32x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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