Aptiv PLC (APTV) exhibits 19.1% gross margins and 6.2% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 7.7x enterprise multiple and 4.8% implied options volatility.
Sustained 19.1% gross profitability converts into 5.8% operating margin and 6.2% ROIC, outpacing sector cost of capital.
ROIC: 6.2% // GM: 19.1%YoY revenue trajectory of +3.5% paired with 13.74% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: 13.74%Altman Z-Score of 2.00 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.00 // F-SCORE: 6/9Trading at 55.9x trailing P/E (52.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 55.9x // EV/EBITDA: 7.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $43.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 0.8% net margins.
NET MARGIN: 0.8% // D/E: 0.81x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for APTV & activate live FRED threshold breach alerts.