EMCOR Group Inc. (EME) exhibits 19.3% gross margins and 27.5% return on invested capital within Industrials (Engineering & Construction), balanced against a 13.4x enterprise multiple and 4.8% implied options volatility.
Sustained 19.3% gross profitability converts into 10.1% operating margin and 27.5% ROIC, outpacing sector cost of capital.
ROIC: 27.5% // GM: 19.3%YoY revenue trajectory of +16.6% paired with 1.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.6% // FCF YLD: 1.77%Altman Z-Score of 6.73 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.73 // F-SCORE: 8/9Trading at 23.9x trailing P/E (20.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.9x // EV/EBITDA: 13.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $679.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Engineering & Construction require continuous execution to defend 7.5% net margins.
NET MARGIN: 7.5% // D/E: 0.64x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EME & activate live FRED threshold breach alerts.