PACCAR Inc. (PCAR) exhibits 20.1% gross margins and 10.0% return on invested capital within Consumer Discretionary (Auto Manufacturing), balanced against a 16.3x enterprise multiple and 4.8% implied options volatility.
Sustained 20.1% gross profitability converts into 10.2% operating margin and 10.0% ROIC, outpacing sector cost of capital.
ROIC: 10.0% // GM: 20.1%YoY revenue trajectory of -15.5% paired with 6.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -15.5% // FCF YLD: 6.82%Altman Z-Score of 3.23 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.23 // F-SCORE: 6/9Trading at 22.7x trailing P/E (21.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.7x // EV/EBITDA: 16.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $101.91 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Manufacturing require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.46x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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