EPAM Systems Inc. (EPAM) exhibits 28.8% gross margins and 17.1% return on invested capital within Technology (EDP Services), balanced against a 10.2x enterprise multiple and 8.2% implied options volatility.
Sustained 28.8% gross profitability converts into 9.5% operating margin and 17.1% ROIC, outpacing sector cost of capital.
ROIC: 17.1% // GM: 28.8%YoY revenue trajectory of +15.4% paired with 8.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.4% // FCF YLD: 8.82%Altman Z-Score of 5.67 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.67 // F-SCORE: 7/9Trading at 18.4x trailing P/E (15.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.4x // EV/EBITDA: 10.2xOptions market prices a ±8.2% implied move with a 0.92 put/call ratio around $132.00 max pain.
IMPL MOVE: ±8.2% // P/C: 0.92Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 6.9% net margins.
NET MARGIN: 6.9% // D/E: 0.01x| 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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