comScore Inc. (SCOR) exhibits 40.5% gross margins and 2.8% return on invested capital within Consumer Discretionary (Business Services), balanced against a 12.6x enterprise multiple and 4.8% implied options volatility.
Sustained 40.5% gross profitability converts into 1.3% operating margin and 2.8% ROIC, outpacing sector cost of capital.
ROIC: 2.8% // GM: 40.5%YoY revenue trajectory of +0.4% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.4% // FCF YLD: 2.80%Altman Z-Score of 0.20 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 12.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.35 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend -2.8% net margins.
NET MARGIN: -2.8% // D/E: 0.35x| 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 SCOR & activate live FRED threshold breach alerts.