ODDITY Tech Ltd. (Class A) (ODD) exhibits 72.7% gross margins and 85.0% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 6.8x enterprise multiple and 4.8% implied options volatility.
Sustained 72.7% gross profitability converts into 14.7% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 72.7%YoY revenue trajectory of +25.2% paired with 6.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +25.2% // FCF YLD: 6.81%Altman Z-Score of 2.95 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.95 // F-SCORE: 7/9Trading at 11.1x trailing P/E (9.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.1x // EV/EBITDA: 6.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $21.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend 13.7% net margins.
NET MARGIN: 13.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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