PTC Inc. (PTC) exhibits 83.8% gross margins and 16.4% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 22.2x enterprise multiple and 8.3% implied options volatility.
Sustained 83.8% gross profitability converts into 35.9% operating margin and 16.4% ROIC, outpacing sector cost of capital.
ROIC: 16.4% // GM: 83.8%YoY revenue trajectory of +19.2% paired with 4.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.2% // FCF YLD: 4.05%Altman Z-Score of 6.37 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.37 // F-SCORE: 9/9Trading at 28.8x trailing P/E (24.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.8x // EV/EBITDA: 22.2xOptions market prices a ±8.3% implied move with a 0.80 put/call ratio around $191.00 max pain.
IMPL MOVE: ±8.3% // P/C: 0.80Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 26.8% net margins.
NET MARGIN: 26.8% // D/E: 0.28x| 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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