Modine Manufacturing Company (MOD) exhibits 23.0% gross margins and 17.0% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 16.9x enterprise multiple and 4.8% implied options volatility.
Sustained 23.0% gross profitability converts into 10.8% operating margin and 17.0% ROIC, outpacing sector cost of capital.
ROIC: 17.0% // GM: 23.0%YoY revenue trajectory of +23.1% paired with 1.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.1% // FCF YLD: 1.43%Altman Z-Score of 5.85 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.85 // F-SCORE: 7/9Trading at 60.8x trailing P/E (51.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 60.8x // EV/EBITDA: 16.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $129.76 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 3.8% net margins.
NET MARGIN: 3.8% // D/E: 0.51x| 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 MOD & activate live FRED threshold breach alerts.