Angi Inc. (Class A) (ANGI) exhibits 95.4% gross margins and 4.6% return on invested capital within Communication Services (Advertising), balanced against a 3.8x enterprise multiple and 4.8% implied options volatility.
Sustained 95.4% gross profitability converts into 6.3% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 95.4%YoY revenue trajectory of -13.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -13.0% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 5.6x trailing P/E (5.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 5.6x // EV/EBITDA: 3.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.02 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Advertising require continuous execution to defend 4.3% net margins.
NET MARGIN: 4.3% // D/E: 0.54x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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