Parsons Corporation (PSN) exhibits 22.5% gross margins and 9.7% return on invested capital within Technology (EDP Services), balanced against a 9.0x enterprise multiple and 4.8% implied options volatility.
Sustained 22.5% gross profitability converts into 6.6% operating margin and 9.7% ROIC, outpacing sector cost of capital.
ROIC: 9.7% // GM: 22.5%YoY revenue trajectory of -5.7% paired with 3.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.7% // FCF YLD: 3.69%Altman Z-Score of 2.78 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.78 // F-SCORE: 7/9Trading at 21.6x trailing P/E (20.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.6x // EV/EBITDA: 9.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $52.95 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 3.8% net margins.
NET MARGIN: 3.8% // D/E: 0.47x| 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 PSN & activate live FRED threshold breach alerts.