CoStar Group Inc. (CSGP) exhibits 78.9% gross margins and -0.7% return on invested capital within Financials (Real Estate), balanced against a 185.0x enterprise multiple and 7.1% implied options volatility.
Sustained 78.9% gross profitability converts into -2.2% operating margin and -0.7% ROIC, outpacing sector cost of capital.
ROIC: -0.7% // GM: 78.9%YoY revenue trajectory of +18.7% paired with 1.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.7% // FCF YLD: 1.09%Altman Z-Score of 3.89 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.89 // 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: —Options market prices a ±7.1% implied move with a 0.81 put/call ratio around $28.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.81Elevated industry capital intensity and customer concentration in Real Estate require continuous execution to defend 0.2% net margins.
NET MARGIN: 0.2% // D/E: 0.12x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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