Teradyne Inc. (TER) exhibits 58.2% gross margins and 13.9% return on invested capital within Utilities (Electrical Products), balanced against a 55.4x enterprise multiple and 5.5% implied options volatility.
Sustained 58.2% gross profitability converts into 20.4% operating margin and 13.9% ROIC, outpacing sector cost of capital.
ROIC: 13.9% // GM: 58.2%YoY revenue trajectory of +13.1% paired with 0.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 0.97%Altman Z-Score of 21.79 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 21.79 // F-SCORE: 9/9Trading at 83.6x trailing P/E (70.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 83.6x // EV/EBITDA: 55.4xOptions market prices a ±5.5% implied move with a 1.08 put/call ratio around $290.00 max pain.
IMPL MOVE: ±5.5% // P/C: 1.08Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 17.4% net margins.
NET MARGIN: 17.4% // D/E: 0.21x| 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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