MasTec Inc. (MTZ) exhibits 45.0% gross margins and 6.8% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 16.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 3.4% operating margin and 6.8% ROIC, outpacing sector cost of capital.
ROIC: 6.8% // GM: 45.0%YoY revenue trajectory of +16.2% paired with -0.68% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.2% // FCF YLD: -0.68%Altman Z-Score of 3.41 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.41 // F-SCORE: 8/9Trading at 35.8x trailing P/E (30.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.8x // EV/EBITDA: 16.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $193.77 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend 2.8% net margins.
NET MARGIN: 2.8% // 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MTZ & activate live FRED threshold breach alerts.