STMicroelectronics N.V. (STM) exhibits 33.9% gross margins and 0.8% return on invested capital within Technology (Semiconductors), balanced against a 69.6x enterprise multiple and 7.4% implied options volatility.
Sustained 33.9% gross profitability converts into 1.5% operating margin and 0.8% ROIC, outpacing sector cost of capital.
ROIC: 0.8% // GM: 33.9%YoY revenue trajectory of -11.1% paired with 3.63% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -11.1% // FCF YLD: 3.63%Altman Z-Score of 5.69 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.69 // F-SCORE: 6/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 69.6xOptions market prices a ±7.4% implied move with a 0.71 put/call ratio around $49.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.71Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 1.4% net margins.
NET MARGIN: 1.4% // D/E: 0.10x| 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 STM & activate live FRED threshold breach alerts.