Vishay Intertechnology Inc. (VSH) exhibits 19.4% gross margins and 1.8% return on invested capital within Technology (Electrical Products), balanced against a 28.4x enterprise multiple and 8.0% implied options volatility.
Sustained 19.4% gross profitability converts into 1.9% operating margin and 1.8% ROIC, outpacing sector cost of capital.
ROIC: 1.8% // GM: 19.4%YoY revenue trajectory of +4.5% paired with 1.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.5% // FCF YLD: 1.02%Altman Z-Score of 2.66 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.66 // F-SCORE: 7/9Trading at 24.0x trailing P/E (24.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 28.4xOptions market prices a ±8.0% implied move with a 0.83 put/call ratio around $29.00 max pain.
IMPL MOVE: ±8.0% // P/C: 0.83Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend -0.3% net margins.
NET MARGIN: -0.3% // D/E: 0.46x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for VSH & activate live FRED threshold breach alerts.