Intuit Inc. (INTU) exhibits 45.0% gross margins and 18.1% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 18.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 26.1% operating margin and 18.1% ROIC, outpacing sector cost of capital.
ROIC: 18.1% // GM: 45.0%YoY revenue trajectory of +15.6% paired with 6.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.6% // FCF YLD: 6.92%Altman Z-Score of 5.43 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.43 // F-SCORE: 9/9Trading at 22.9x trailing P/E (19.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.9x // EV/EBITDA: 18.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $341.09 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 20.5% net margins.
NET MARGIN: 20.5% // D/E: 0.28x| 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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