Vishay Precision Group Inc. (VPG) exhibits 38.9% gross margins and 4.1% return on invested capital within Technology (Electrical Products), balanced against a 52.1x enterprise multiple and 4.8% implied options volatility.
Sustained 38.9% gross profitability converts into 4.5% operating margin and 4.1% ROIC, outpacing sector cost of capital.
ROIC: 4.1% // GM: 38.9%YoY revenue trajectory of +0.2% paired with 1.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.2% // FCF YLD: 1.83%Altman Z-Score of 5.84 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.84 // F-SCORE: 7/9Trading at 148.9x trailing P/E (138.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 148.9x // EV/EBITDA: 52.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $59.16 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 1.7% net margins.
NET MARGIN: 1.7% // D/E: 0.06x| 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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