Zions Bancorporation N.A. (ZION) exhibits 41.0% gross margins and 2.8% return on invested capital within Financials (Major Banks), balanced against a 27.7x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into 75.0% operating margin and 2.8% ROIC, outpacing sector cost of capital.
ROIC: 2.8% // GM: 41.0%YoY revenue trajectory of +3.1% paired with 9.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.1% // FCF YLD: 9.85%Altman Z-Score of 0.45 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 7/9Trading at 10.8x trailing P/E (10.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.8x // EV/EBITDA: 27.7xOptions market prices a ±6.6% implied move with a 0.68 put/call ratio around $65.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.68Elevated industry capital intensity and customer concentration in Major Banks require continuous execution to defend 68.0% net margins.
NET MARGIN: 68.0% // D/E: 4.77x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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