GoDaddy Inc. (GDDY) exhibits 62.0% gross margins and 29.5% return on invested capital within Technology (EDP Services), balanced against a 14.1x enterprise multiple and 7.4% implied options volatility.
Sustained 62.0% gross profitability converts into 22.8% operating margin and 29.5% ROIC, outpacing sector cost of capital.
ROIC: 29.5% // GM: 62.0%YoY revenue trajectory of +8.3% paired with 11.75% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.3% // FCF YLD: 11.75%Altman Z-Score of 2.51 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.51 // F-SCORE: 6/9Trading at 15.3x trailing P/E (14.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.3x // EV/EBITDA: 14.1xOptions market prices a ±7.4% implied move with a 0.93 put/call ratio around $104.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.93Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 17.7% net margins.
NET MARGIN: 17.7% // D/E: 8.50x| 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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