Smith-Midland Corporation (SMID) exhibits 27.9% gross margins and 24.7% return on invested capital within Industrials (Building Materials), balanced against a 4.8x enterprise multiple and 4.8% implied options volatility.
Sustained 27.9% gross profitability converts into 18.2% operating margin and 24.7% ROIC, outpacing sector cost of capital.
ROIC: 24.7% // GM: 27.9%YoY revenue trajectory of +19.0% paired with 4.19% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.0% // FCF YLD: 4.19%Altman Z-Score of 5.05 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.05 // F-SCORE: 8/9Trading at 9.5x trailing P/E (8.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 9.5x // EV/EBITDA: 4.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $22.51 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 13.4% net margins.
NET MARGIN: 13.4% // 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SMID & activate live FRED threshold breach alerts.