SunCoke Energy Inc. (SXC) exhibits 45.0% gross margins and -2.9% return on invested capital within Materials (Steel/Iron Ore), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into -2.4% operating margin and -2.9% ROIC, outpacing sector cost of capital.
ROIC: -2.9% // GM: 45.0%YoY revenue trajectory of -5.1% paired with 4.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.1% // FCF YLD: 4.52%Altman Z-Score of 1.63 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.63 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.33 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Steel/Iron Ore require continuous execution to defend -2.4% net margins.
NET MARGIN: -2.4% // D/E: 1.15x| 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> | ||
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