COMP <GO>
ADAM vs TRTX // PIOTROSKI F-SCORE QUALITY
Adamas Trust Inc. (NASDAQ) VS. TPG RE Finance Trust Inc. (NYSE) • 15-METRIC TALLY: ADAM 5
— TRTX 1
■ METRIC PARITY
LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
piotroski-score
4/9
LAST: $6.81 (-0.29%) • MKT CAP: $517.9M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADAM VS. TRTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADAM | TRTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 5.60% | +3.30 | ADAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.42% | 18.56% | +0.86 | ADAM | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.65% | 0.00% | +11.65 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 65.1 | -37.80 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 7.5x | -3.40 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $535.5M | $517.9M | $17.6M | ADAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADAM REV | TRTX REV | ADAM GROSS % | TRTX GROSS % | ADAM FCF | TRTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.8M | $1.85B | — | — | $125.9M | $90.4M |
| FY 2024 | $260.2M | $1.57B | — | — | -$10.6M | $112.1M |
| FY 2023 | $217.6M | $524.8M | — | — | $30.0M | $80.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADAM // BETA —
TRTX // BETA —