NerdWallet Inc. (Class A) (NRDS) exhibits 92.4% gross margins and 18.6% return on invested capital within Technology (EDP Services), balanced against a 9.5x enterprise multiple and 4.8% implied options volatility.
Sustained 92.4% gross profitability converts into 7.8% operating margin and 18.6% ROIC, outpacing sector cost of capital.
ROIC: 18.6% // GM: 92.4%YoY revenue trajectory of +21.7% paired with 17.96% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +21.7% // FCF YLD: 17.96%Altman Z-Score of 7.19 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.19 // F-SCORE: 8/9Trading at 14.9x trailing P/E (12.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.9x // EV/EBITDA: 9.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.35 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 5.8% net margins.
NET MARGIN: 5.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for NRDS & activate live FRED threshold breach alerts.