McGraw Hill Inc. (MH) exhibits 80.9% gross margins and 7.6% return on invested capital within Consumer Discretionary (Publishing), balanced against a 13.6x enterprise multiple and 4.8% implied options volatility.
Sustained 80.9% gross profitability converts into 13.2% operating margin and 7.6% ROIC, outpacing sector cost of capital.
ROIC: 7.6% // GM: 80.9%YoY revenue trajectory of +0.1% paired with 9.28% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.1% // FCF YLD: 9.28%Altman Z-Score of 0.52 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.52 // F-SCORE: 6/9Trading at 33.8x trailing P/E (31.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.8x // EV/EBITDA: 13.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.34 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Publishing require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 3.36x| 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 MH & activate live FRED threshold breach alerts.