VSE Corporation (VSEC) exhibits 41.0% gross margins and 4.3% return on invested capital within Consumer Discretionary (Military/Government/Technical), balanced against a 42.4x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 8.1% operating margin and 4.3% ROIC, outpacing sector cost of capital.
ROIC: 4.3% // GM: 41.0%YoY revenue trajectory of +41.5% paired with 0.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +41.5% // FCF YLD: 0.13%Altman Z-Score of 5.78 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.78 // F-SCORE: 8/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 42.4xOptions market prices a ±7.0% implied move with a 0.56 put/call ratio around $152.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.56Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 1.1% net margins.
NET MARGIN: 1.1% // D/E: 0.20x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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