Mirion Technologies Inc. (MIR) exhibits 47.4% gross margins and 2.1% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 56.0x enterprise multiple and 4.8% implied options volatility.
Sustained 47.4% gross profitability converts into 5.6% operating margin and 2.1% ROIC, outpacing sector cost of capital.
ROIC: 2.1% // GM: 47.4%YoY revenue trajectory of +7.5% paired with 2.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.5% // FCF YLD: 2.33%Altman Z-Score of 1.94 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.94 // F-SCORE: 9/9Trading at 159.1x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 159.1x // EV/EBITDA: 56.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $18.68 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 3.1% net margins.
NET MARGIN: 3.1% // D/E: 0.24x| 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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