Hayward Holdings Inc. (HAYW) exhibits 48.0% gross margins and 9.6% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 13.9x enterprise multiple and 4.8% implied options volatility.
Sustained 48.0% gross profitability converts into 20.8% operating margin and 9.6% ROIC, outpacing sector cost of capital.
ROIC: 9.6% // GM: 48.0%YoY revenue trajectory of +6.7% paired with 7.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.7% // FCF YLD: 7.01%Altman Z-Score of 2.47 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.47 // F-SCORE: 9/9Trading at 21.4x trailing P/E (19.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.4x // EV/EBITDA: 13.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 13.5% net margins.
NET MARGIN: 13.5% // D/E: 0.41x| 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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