Fortive Corporation (FTV) exhibits 63.5% gross margins and 6.8% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 26.6x enterprise multiple and 4.8% implied options volatility.
Sustained 63.5% gross profitability converts into 17.3% operating margin and 6.8% ROIC, outpacing sector cost of capital.
ROIC: 6.8% // GM: 63.5%YoY revenue trajectory of +1.9% paired with 4.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: 4.99%Altman Z-Score of 3.23 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.23 // F-SCORE: 6/9Trading at 36.8x trailing P/E (34.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 36.8x // EV/EBITDA: 26.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $65.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 12.8% net margins.
NET MARGIN: 12.8% // D/E: 0.36x| 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 FTV & activate live FRED threshold breach alerts.