Elbit Systems Ltd. (ESLT) exhibits 24.4% gross margins and 15.1% return on invested capital within Industrials (Military/Government/Technical), balanced against a 42.8x enterprise multiple and 4.8% implied options volatility.
Sustained 24.4% gross profitability converts into 8.5% operating margin and 15.1% ROIC, outpacing sector cost of capital.
ROIC: 15.1% // GM: 24.4%YoY revenue trajectory of +16.3% paired with 1.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.3% // FCF YLD: 1.47%Altman Z-Score of 5.02 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.02 // F-SCORE: 8/9Trading at 70.3x trailing P/E (59.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 70.3x // EV/EBITDA: 42.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $779.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 6.7% net margins.
NET MARGIN: 6.7% // D/E: 0.00x| 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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