Fidelity National Financial Inc. (FNF) exhibits 45.0% gross margins and 1.2% return on invested capital within Financials (Specialty Insurers), balanced against a 61.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 35.0% operating margin and 1.2% ROIC, outpacing sector cost of capital.
ROIC: 1.2% // GM: 45.0%YoY revenue trajectory of +9.1% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.1% // FCF YLD: 22.00%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 17.9x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.9x // EV/EBITDA: 61.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $40.51 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Insurers require continuous execution to defend 28.7% net margins.
NET MARGIN: 28.7% // D/E: 0.45x| 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 FNF & activate live FRED threshold breach alerts.