ATHM // Autohome Inc. each representing four . (Class A)
DES <GO> NYSE RQD COCKPIT → CIK 0001527636 ↗Autohome Inc. each representing four . (Class A) (ATHM) exhibits 72.4% gross margins and 2.9% return on invested capital within Technology (EDP Services), balanced against a 16.2x enterprise multiple and 4.8% implied options volatility.
Sustained 72.4% gross profitability converts into 11.9% operating margin and 2.9% ROIC, outpacing sector cost of capital.
ROIC: 2.9% // GM: 72.4%YoY revenue trajectory of -4.3% paired with 4.73% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.3% // FCF YLD: 4.73%Altman Z-Score of 4.33 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.33 // F-SCORE: 5/9Trading at 11.3x trailing P/E (10.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.3x // EV/EBITDA: 16.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 22.4% net margins.
NET MARGIN: 22.4% // D/E: 0.45x| 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> | ||
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