Corpay Inc. (CPAY) exhibits 41.0% gross margins and 23.2% return on invested capital within Consumer Discretionary (Business Services), balanced against a 13.4x enterprise multiple and 7.3% implied options volatility.
Sustained 41.0% gross profitability converts into 44.0% operating margin and 23.2% ROIC, outpacing sector cost of capital.
ROIC: 23.2% // GM: 41.0%YoY revenue trajectory of +13.9% paired with 4.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.9% // FCF YLD: 4.97%Altman Z-Score of 2.19 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.19 // F-SCORE: 7/9Trading at 24.4x trailing P/E (20.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.4x // EV/EBITDA: 13.4xOptions market prices a ±7.3% implied move with a 0.80 put/call ratio around $390.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.80Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 23.6% net margins.
NET MARGIN: 23.6% // D/E: 1.37x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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