Ericsson (ERIC) exhibits 45.0% gross margins and 14.9% return on invested capital within Technology (Radio And Television Broadcasting And Communications Equipment), balanced against a 14.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.1% operating margin and 14.9% ROIC, outpacing sector cost of capital.
ROIC: 14.9% // GM: 45.0%YoY revenue trajectory of +8.8% paired with 3.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.8% // FCF YLD: 3.99%Altman Z-Score of 3.87 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.87 // F-SCORE: 8/9Trading at 21.7x trailing P/E (20.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 14.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Radio And Television Broadcasting And Communications Equipment require continuous execution to defend 16.4% net margins.
NET MARGIN: 16.4% // D/E: 0.39x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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