Rush Street Interactive Inc. (RSI) exhibits 34.6% gross margins and 27.3% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 33.7x enterprise multiple and 4.8% implied options volatility.
Sustained 34.6% gross profitability converts into 7.7% operating margin and 27.3% ROIC, outpacing sector cost of capital.
ROIC: 27.3% // GM: 34.6%YoY revenue trajectory of +22.8% paired with 5.20% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.8% // FCF YLD: 5.20%Altman Z-Score of 7.64 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.64 // F-SCORE: 8/9Trading at 94.8x trailing P/E (79.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 94.8x // EV/EBITDA: 33.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $12.12 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 2.9% net margins.
NET MARGIN: 2.9% // D/E: 1.01x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RSI & activate live FRED threshold breach alerts.