GCM Grosvenor Inc. (Class A) (GCMG) exhibits 45.0% gross margins and 82.5% return on invested capital within Financials (Investment Managers), balanced against a 16.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 23.9% operating margin and 82.5% ROIC, outpacing sector cost of capital.
ROIC: 82.5% // GM: 45.0%YoY revenue trajectory of +8.5% paired with 6.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: 6.85%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 56.4x trailing P/E (52.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 56.4x // EV/EBITDA: 16.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $12.61 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 8.1% net margins.
NET MARGIN: 8.1% // 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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