COMP <GO>
ADAM vs UHT // 10Y YIELD & FRED MACRO BETA
Adamas Trust Inc. (NASDAQ) VS. Universal Health Realty Income Trust (NYSE) • 15-METRIC TALLY: ADAM 4
— UHT 4
■ METRIC PARITY
LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
macro-sensitivity
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LAST: $38.10 (-1.78%) • MKT CAP: $539.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADAM VS. UHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADAM | UHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 18.80% | -9.90 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 14.9x | -11.90 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 19.42% | 9.33% | +10.09 | ADAM | /fcf-yield <GO> |
| Operating Margin | — | 35.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.65% | 7.79% | +3.86 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | UHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 55.9 | -28.60 | UHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 27.8x | -23.70 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $535.5M | $539.1M | -$3.6M | UHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADAM REV | UHT REV | ADAM GROSS % | UHT GROSS % | ADAM FCF | UHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.8M | $99.2M | — | — | $125.9M | $49.1M |
| FY 2024 | $260.2M | $99.0M | — | — | -$10.6M | $46.9M |
| FY 2023 | $217.6M | $95.6M | — | — | $30.0M | $42.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADAM // BETA —
UHT // BETA —