Pegasystems Inc. (PEGA) exhibits 75.9% gross margins and 22.4% return on invested capital within Technology (EDP Services), balanced against a 20.8x enterprise multiple and 4.8% implied options volatility.
Sustained 75.9% gross profitability converts into 15.1% operating margin and 22.4% ROIC, outpacing sector cost of capital.
ROIC: 22.4% // GM: 75.9%YoY revenue trajectory of +16.6% paired with 8.79% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.6% // FCF YLD: 8.79%Altman Z-Score of 6.14 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.14 // F-SCORE: 9/9Trading at 14.2x trailing P/E (11.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.2x // EV/EBITDA: 20.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $33.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 22.5% net margins.
NET MARGIN: 22.5% // D/E: 0.45x| 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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