Compass Inc. (COMP) exhibits 45.0% gross margins and -8.6% return on invested capital within Financials (Real Estate), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into -0.9% operating margin and -8.6% ROIC, outpacing sector cost of capital.
ROIC: -8.6% // GM: 45.0%YoY revenue trajectory of +23.7% paired with 2.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.7% // FCF YLD: 2.86%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 24.0x trailing P/E (19.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.42 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Real Estate require continuous execution to defend -0.8% net margins.
NET MARGIN: -0.8% // D/E: 0.45x| 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 COMP & activate live FRED threshold breach alerts.