Exponent Inc. (EXPO) exhibits 41.0% gross margins and 28.6% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 28.7x enterprise multiple and 6.7% implied options volatility.
Sustained 41.0% gross profitability converts into 20.6% operating margin and 28.6% ROIC, outpacing sector cost of capital.
ROIC: 28.6% // GM: 41.0%YoY revenue trajectory of +4.2% paired with 3.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.2% // FCF YLD: 3.29%Altman Z-Score of 8.62 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.62 // F-SCORE: 8/9Trading at 35.1x trailing P/E (32.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.1x // EV/EBITDA: 28.7xOptions market prices a ±6.7% implied move with a 0.77 put/call ratio around $77.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.77Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 18.2% net margins.
NET MARGIN: 18.2% // D/E: 0.42x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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