Rocket Companies Inc. (RKT) exhibits 41.0% gross margins and -0.2% return on invested capital within Financials (Finance: Consumer Services), balanced against a 24.0x enterprise multiple and 7.3% implied options volatility.
Sustained 41.0% gross profitability converts into -0.9% operating margin and -0.2% ROIC, outpacing sector cost of capital.
ROIC: -0.2% // GM: 41.0%YoY revenue trajectory of +22.0% paired with -11.90% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.0% // FCF YLD: -11.90%Altman Z-Score of 0.90 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.90 // F-SCORE: 4/9Trading at 24.0x trailing P/E (21.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.3% implied move with a 0.64 put/call ratio around $12.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.64Elevated industry capital intensity and customer concentration in Finance: Consumer Services require continuous execution to defend -0.7% net margins.
NET MARGIN: -0.7% // D/E: 0.69x| 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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