Garrett Motion Inc. (GTX) exhibits 20.4% gross margins and 69.2% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 12.3x enterprise multiple and 4.8% implied options volatility.
Sustained 20.4% gross profitability converts into 10.6% operating margin and 69.2% ROIC, outpacing sector cost of capital.
ROIC: 69.2% // GM: 20.4%YoY revenue trajectory of +3.1% paired with 8.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.1% // FCF YLD: 8.13%Altman Z-Score of 1.99 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.99 // F-SCORE: 6/9Trading at 13.5x trailing P/E (12.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.5x // EV/EBITDA: 12.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.22 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 8.6% net margins.
NET MARGIN: 8.6% // D/E: 0.85x| 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 GTX & activate live FRED threshold breach alerts.