The Trade Desk Inc. (TTD) exhibits 78.6% gross margins and 13.8% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 9.3x enterprise multiple and 7.6% implied options volatility.
Sustained 78.6% gross profitability converts into 20.3% operating margin and 13.8% ROIC, outpacing sector cost of capital.
ROIC: 13.8% // GM: 78.6%YoY revenue trajectory of +18.5% paired with 12.89% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.5% // FCF YLD: 12.89%Altman Z-Score of 2.05 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.05 // F-SCORE: 9/9Trading at 13.9x trailing P/E (11.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.9x // EV/EBITDA: 9.3xOptions market prices a ±7.6% implied move with a 0.64 put/call ratio around $13.00 max pain.
IMPL MOVE: ±7.6% // P/C: 0.64Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 15.3% net margins.
NET MARGIN: 15.3% // D/E: 0.62x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TTD & activate live FRED threshold breach alerts.