Tutor Perini Corporation (TPC) exhibits 11.7% gross margins and 20.9% return on invested capital within Consumer Discretionary (General Bldg Contractors - Nonresidential Bldgs), balanced against a 10.4x enterprise multiple and 4.8% implied options volatility.
Sustained 11.7% gross profitability converts into 4.2% operating margin and 20.9% ROIC, outpacing sector cost of capital.
ROIC: 20.9% // GM: 11.7%YoY revenue trajectory of +28.1% paired with 13.07% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +28.1% // FCF YLD: 13.07%Altman Z-Score of 2.11 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.11 // F-SCORE: 8/9Trading at 53.9x trailing P/E (45.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 53.9x // EV/EBITDA: 10.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $82.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in General Bldg Contractors - Nonresidential Bldgs require continuous execution to defend 1.5% net margins.
NET MARGIN: 1.5% // D/E: 0.32x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TPC & activate live FRED threshold breach alerts.