DXC Technology Company (DXC) exhibits 45.0% gross margins and 54.2% return on invested capital within Technology (EDP Services), balanced against a 135.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.7% operating margin and 54.2% ROIC, outpacing sector cost of capital.
ROIC: 54.2% // GM: 45.0%YoY revenue trajectory of -1.8% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.8% // FCF YLD: 2.80%Altman Z-Score of 1.16 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.16 // F-SCORE: 5/9Trading at 135.2x trailing P/E (125.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 135.2x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $15.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 0.1% net margins.
NET MARGIN: 0.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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