RXO Inc. (RXO) exhibits 41.0% gross margins and -2.9% return on invested capital within Consumer Discretionary (Transportation Services), balanced against a 24.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into -1.4% operating margin and -2.9% ROIC, outpacing sector cost of capital.
ROIC: -2.9% // GM: 41.0%YoY revenue trajectory of +26.2% paired with -0.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +26.2% // FCF YLD: -0.18%Altman Z-Score of 3.35 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.35 // F-SCORE: 7/9Trading at 24.0x trailing P/E (22.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.2% implied move with a 0.85 put/call ratio around $27.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Transportation Services require continuous execution to defend -1.7% net margins.
NET MARGIN: -1.7% // D/E: 0.43x| 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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