Visteon Corporation (VC) exhibits 14.1% gross margins and 0.0% 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 14.1% gross profitability converts into — operating margin and 0.0% ROIC, outpacing sector cost of capital.
ROIC: 0.0% // GM: 14.1%YoY revenue trajectory of -2.5% paired with 22.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.5% // FCF YLD: 22.66%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading 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 $73.23 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 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.18x| 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 VC & activate live FRED threshold breach alerts.