Teradata Corporation (TDC) exhibits 59.4% gross margins and 85.0% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 14.3x enterprise multiple and 4.8% implied options volatility.
Sustained 59.4% gross profitability converts into 12.3% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 59.4%YoY revenue trajectory of -5.0% paired with 8.89% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.0% // FCF YLD: 8.89%Altman Z-Score of 1.00 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.00 // F-SCORE: 6/9Trading at 24.8x trailing P/E (23.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.8x // EV/EBITDA: 14.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $34.60 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 7.8% net margins.
NET MARGIN: 7.8% // D/E: 1.87x| 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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