Quanta Services Inc. (PWR) exhibits 15.0% gross margins and 8.4% return on invested capital within Industrials (Engineering & Construction), balanced against a 46.9x enterprise multiple and 4.8% implied options volatility.
Sustained 15.0% gross profitability converts into 5.7% operating margin and 8.4% ROIC, outpacing sector cost of capital.
ROIC: 8.4% // GM: 15.0%YoY revenue trajectory of +20.3% paired with 1.73% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.3% // FCF YLD: 1.73%Altman Z-Score of 5.32 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.32 // F-SCORE: 8/9Trading at 89.8x trailing P/E (75.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 89.8x // EV/EBITDA: 46.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $620.73 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Engineering & Construction require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 0.75x| 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 PWR & activate live FRED threshold breach alerts.