Advanced Energy Industries Inc. (AEIS) exhibits 37.7% gross margins and 12.5% return on invested capital within Technology (Industrial Machinery/Components), balanced against a 35.9x enterprise multiple and 4.8% implied options volatility.
Sustained 37.7% gross profitability converts into 9.3% operating margin and 12.5% ROIC, outpacing sector cost of capital.
ROIC: 12.5% // GM: 37.7%YoY revenue trajectory of +21.4% paired with 1.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +21.4% // FCF YLD: 1.31%Altman Z-Score of 6.72 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.72 // F-SCORE: 9/9Trading at 73.3x trailing P/E (61.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 73.3x // EV/EBITDA: 35.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $222.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 7.3% net margins.
NET MARGIN: 7.3% // D/E: 0.36x| 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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