COMP <GO>
CLDT vs ADAM // NET PROFIT MARGIN
Chatham Lodging Trust of (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: CLDT 3
— ADAM 5
■ METRIC PARITY
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
net-margins
5.10%
LAST: $7.18 (-7.71%) • MKT CAP: $648.4M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 8.90% | -4.40 | ADAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 3.0x | +13.50 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 19.42% | -10.23 | ADAM | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 11.65% | -9.12 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 23.7 | +42.76 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 4.1x | +39.00 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $648.4M | $49.2M | CLDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | ADAM REV | CLDT GROSS % | ADAM GROSS % | CLDT FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $0 | — | — | $64.1M | $125.9M |
| FY 2024 | $317.2M | $0 | — | — | $73.8M | -$10.6M |
| FY 2023 | $311.1M | $0 | — | — | $76.4M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
ADAM // BETA —