Dell Technologies Inc. (Class C) (DELL) exhibits 20.0% gross margins and 26.6% return on invested capital within Technology (Computer Manufacturing), balanced against a 30.3x enterprise multiple and 4.8% implied options volatility.
Sustained 20.0% gross profitability converts into 7.2% operating margin and 26.6% ROIC, outpacing sector cost of capital.
ROIC: 26.6% // GM: 20.0%YoY revenue trajectory of +18.8% paired with 2.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.8% // FCF YLD: 2.83%Altman Z-Score of 3.11 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.11 // F-SCORE: 7/9Trading at 50.9x trailing P/E (42.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 50.9x // EV/EBITDA: 30.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $424.30 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Manufacturing require continuous execution to defend 5.2% net margins.
NET MARGIN: 5.2% // D/E: 0.85x| 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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