Service Corporation International (SCI) exhibits 26.5% gross margins and 11.9% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 13.2x enterprise multiple and 4.8% implied options volatility.
Sustained 26.5% gross profitability converts into 22.7% operating margin and 11.9% ROIC, outpacing sector cost of capital.
ROIC: 11.9% // GM: 26.5%YoY revenue trajectory of +2.9% paired with 7.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.9% // FCF YLD: 7.29%Altman Z-Score of 1.11 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.11 // F-SCORE: 5/9Trading at 18.9x trailing P/E (17.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.9x // EV/EBITDA: 13.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $76.37 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 12.6% net margins.
NET MARGIN: 12.6% // D/E: 3.10x| 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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