Ares Management Corporation (ARES) exhibits 41.0% gross margins and 4.5% return on invested capital within Financials (Investment Managers), balanced against a 64.1x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 9.3% operating margin and 4.5% ROIC, outpacing sector cost of capital.
ROIC: 4.5% // GM: 41.0%YoY revenue trajectory of +44.2% paired with 7.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +44.2% // FCF YLD: 7.16%Altman Z-Score of 1.63 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.63 // F-SCORE: 7/9Trading at 98.8x trailing P/E (83.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 98.8x // EV/EBITDA: 64.1xOptions market prices a ±6.5% implied move with a 0.64 put/call ratio around $125.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.64Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 7.6% net margins.
NET MARGIN: 7.6% // D/E: 1.96x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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