Celanese Corporation (CE) exhibits 20.5% gross margins and -10.7% return on invested capital within Materials (Major Chemicals), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 20.5% gross profitability converts into -8.2% operating margin and -10.7% ROIC, outpacing sector cost of capital.
ROIC: -10.7% // GM: 20.5%YoY revenue trajectory of -7.1% paired with 15.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.1% // FCF YLD: 15.14%Altman Z-Score of 1.37 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.37 // F-SCORE: 6/9Trading at 24.0x trailing P/E (29.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $49.30 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -12.2% net margins.
NET MARGIN: -12.2% // D/E: 1.08x| 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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