NCR Voyix Corporation (VYX) exhibits 45.0% gross margins and 1.1% return on invested capital within Industrials (Office Equipment/Supplies/Services), balanced against a 77.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 1.0% operating margin and 1.1% ROIC, outpacing sector cost of capital.
ROIC: 1.1% // GM: 45.0%YoY revenue trajectory of -4.6% paired with -18.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.6% // FCF YLD: -18.50%Altman Z-Score of 1.16 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.16 // F-SCORE: 2/9Trading at 18.3x trailing P/E (17.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.3x // EV/EBITDA: 77.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.22 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Office Equipment/Supplies/Services require continuous execution to defend 2.3% net margins.
NET MARGIN: 2.3% // D/E: 1.16x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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