GoodRx Holdings Inc. (Class A) (GDRX) exhibits 45.0% gross margins and 8.3% return on invested capital within Technology (EDP Services), balanced against a 15.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 11.0% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 45.0%YoY revenue trajectory of +0.6% paired with 13.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.6% // FCF YLD: 13.61%Altman Z-Score of 0.63 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.63 // F-SCORE: 7/9Trading at 39.7x trailing P/E (36.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 39.7x // EV/EBITDA: 15.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.54 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 3.8% net margins.
NET MARGIN: 3.8% // D/E: 0.78x| 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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