CCC Intelligent Solutions Holdings Inc. (CCC) exhibits 73.5% gross margins and 2.5% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 39.0x enterprise multiple and 8.2% implied options volatility.
Sustained 73.5% gross profitability converts into 8.9% operating margin and 2.5% ROIC, outpacing sector cost of capital.
ROIC: 2.5% // GM: 73.5%YoY revenue trajectory of +11.9% paired with 5.63% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.9% // FCF YLD: 5.63%Altman Z-Score of 1.27 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.27 // F-SCORE: 8/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 39.0xOptions market prices a ±8.2% implied move with a 0.77 put/call ratio around $8.00 max pain.
IMPL MOVE: ±8.2% // P/C: 0.77Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 0.2% net margins.
NET MARGIN: 0.2% // D/E: 0.71x| 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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