Science Applications International Corporation (SAIC) exhibits 12.0% gross margins and 10.9% return on invested capital within Technology (EDP Services), balanced against a 15.7x enterprise multiple and 8.3% implied options volatility.
Sustained 12.0% gross profitability converts into 7.2% operating margin and 10.9% ROIC, outpacing sector cost of capital.
ROIC: 10.9% // GM: 12.0%YoY revenue trajectory of -2.9% paired with 9.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.9% // FCF YLD: 9.13%Altman Z-Score of 3.59 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.59 // F-SCORE: 5/9Trading at 17.7x trailing P/E (16.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.7x // EV/EBITDA: 15.7xOptions market prices a ±8.3% implied move with a 0.80 put/call ratio around $148.00 max pain.
IMPL MOVE: ±8.3% // P/C: 0.80Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 1.65x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SAIC & activate live FRED threshold breach alerts.