Paycom Software Inc. (PAYC) exhibits 83.2% gross margins and 11.7% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 17.4x enterprise multiple and 7.8% implied options volatility.
Sustained 83.2% gross profitability converts into 27.6% operating margin and 11.7% ROIC, outpacing sector cost of capital.
ROIC: 11.7% // GM: 83.2%YoY revenue trajectory of +8.9% paired with 3.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.9% // FCF YLD: 3.47%Altman Z-Score of 2.21 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.21 // F-SCORE: 7/9Trading at 25.9x trailing P/E (24.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.9x // EV/EBITDA: 17.4xOptions market prices a ±7.8% implied move with a 0.79 put/call ratio around $255.00 max pain.
IMPL MOVE: ±7.8% // P/C: 0.79Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 22.1% net margins.
NET MARGIN: 22.1% // D/E: 1.42x| FILER | SIDE | $ VALUE |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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