COMP <GO>
ADAM vs PSTL // EV/EBITDA & P/E VALUATION
Adamas Trust Inc. (NASDAQ) VS. Postal Realty Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: ADAM 4
— PSTL 4
▲ EV/EBITDA & P/E VALUATION LEADER: ADAM
LAST: $7.18 (-7.71%) • MKT CAP: $648.4M
valuation
3.0x
LAST: $21.70 (+1.93%) • MKT CAP: $656.4M
valuation
19.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADAM VS. PSTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADAM | PSTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.60% | -0.70 | PSTL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | 19.1x | -16.10 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 19.42% | 6.78% | +12.64 | ADAM | /fcf-yield <GO> |
| Operating Margin | — | 35.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.65% | 4.68% | +6.97 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PSTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 42.0 | -18.24 | PSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 39.0x | -34.90 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.4M | $656.4M | -$8.0M | PSTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADAM REV | PSTL REV | ADAM GROSS % | PSTL GROSS % | ADAM FCF | PSTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $95.8M | — | — | $125.9M | $44.5M |
| FY 2024 | $0 | $76.4M | — | — | -$10.6M | $33.5M |
| FY 2023 | $0 | $63.7M | — | — | $30.0M | $28.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADAM // BETA —
PSTL // BETA —