Atmus Filtration Technologies Inc. (ATMU) exhibits 28.2% gross margins and 34.6% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 11.9x enterprise multiple and 4.8% implied options volatility.
Sustained 28.2% gross profitability converts into 16.9% operating margin and 34.6% ROIC, outpacing sector cost of capital.
ROIC: 34.6% // GM: 28.2%YoY revenue trajectory of +5.7% paired with 3.93% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.7% // FCF YLD: 3.93%Altman Z-Score of 5.31 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.31 // F-SCORE: 7/9Trading at 18.3x trailing P/E (17.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.3x // EV/EBITDA: 11.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.69 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 11.8% net margins.
NET MARGIN: 11.8% // D/E: 1.43x| 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 ATMU & activate live FRED threshold breach alerts.