Crane Company (CR) exhibits 42.2% gross margins and 12.4% return on invested capital within Industrials (Metal Fabrications), balanced against a 24.5x enterprise multiple and 4.8% implied options volatility.
Sustained 42.2% gross profitability converts into 18.4% operating margin and 12.4% ROIC, outpacing sector cost of capital.
ROIC: 12.4% // GM: 42.2%YoY revenue trajectory of +8.2% paired with 2.64% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.2% // FCF YLD: 2.64%Altman Z-Score of 6.16 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.16 // F-SCORE: 9/9Trading at 32.4x trailing P/E (30.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.4x // EV/EBITDA: 24.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $198.02 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 15.9% net margins.
NET MARGIN: 15.9% // D/E: 0.56x| 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 CR & activate live FRED threshold breach alerts.