Stoneridge Inc. (SRI) exhibits 19.9% gross margins and -24.1% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 19.9% gross profitability converts into -4.5% operating margin and -24.1% ROIC, outpacing sector cost of capital.
ROIC: -24.1% // GM: 19.9%YoY revenue trajectory of -5.2% paired with 19.55% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.2% // FCF YLD: 19.55%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // 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: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend -11.9% net margins.
NET MARGIN: -11.9% // 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 SRI & activate live FRED threshold breach alerts.