Taylor Devices Inc. (TAYD) exhibits 44.1% gross margins and 8.9% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 19.8x enterprise multiple and 4.8% implied options volatility.
Sustained 44.1% gross profitability converts into 17.6% operating margin and 8.9% ROIC, outpacing sector cost of capital.
ROIC: 8.9% // GM: 44.1%YoY revenue trajectory of -10.0% paired with 2.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -10.0% // FCF YLD: 2.66%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 21.4x trailing P/E (19.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.4x // EV/EBITDA: 19.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $55.89 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 20.6% net margins.
NET MARGIN: 20.6% // 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> | ||
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