CME Group Inc. (CME) exhibits 41.0% gross margins and 3.5% return on invested capital within Financials (Investment Bankers/Brokers/Service), balanced against a 40.2x enterprise multiple and 6.9% implied options volatility.
Sustained 41.0% gross profitability converts into 64.9% operating margin and 3.5% ROIC, outpacing sector cost of capital.
ROIC: 3.5% // GM: 41.0%YoY revenue trajectory of +6.4% paired with 3.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.4% // FCF YLD: 3.95%Altman Z-Score of 0.55 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.55 // F-SCORE: 8/9Trading at 26.1x trailing P/E (24.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.1x // EV/EBITDA: 40.2xOptions market prices a ±6.9% implied move with a 0.75 put/call ratio around $290.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.75Elevated industry capital intensity and customer concentration in Investment Bankers/Brokers/Service require continuous execution to defend 62.5% net margins.
NET MARGIN: 62.5% // D/E: 2.48x| 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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