Moelis & Company (MC) exhibits 41.0% gross margins and 42.8% return on invested capital within Financials (Investment Managers), balanced against a 15.2x enterprise multiple and 6.5% implied options volatility.
Sustained 41.0% gross profitability converts into 20.8% operating margin and 42.8% ROIC, outpacing sector cost of capital.
ROIC: 42.8% // GM: 41.0%YoY revenue trajectory of +23.1% paired with 11.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.1% // FCF YLD: 11.50%Altman Z-Score of 3.50 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.50 // F-SCORE: 9/9Trading at 18.1x trailing P/E (15.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.1x // EV/EBITDA: 15.2xOptions market prices a ±6.5% implied move with a 0.59 put/call ratio around $59.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.59Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 19.8% net margins.
NET MARGIN: 19.8% // D/E: 0.78x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MC & activate live FRED threshold breach alerts.