COMP <GO>
MFA vs ADAM // PIOTROSKI F-SCORE QUALITY
MFA Financial Inc. (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: MFA 4
— ADAM 2
■ METRIC PARITY
LAST: $6.80 (+0.15%) • MKT CAP: $687.4M
piotroski-score
4/9
LAST: $7.18 (-7.71%) • MKT CAP: $648.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFA VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFA | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 8.90% | +0.80 | MFA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 19.42% | -8.33 | 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 | 0.00% | 11.65% | -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 | 33.6 | 23.7 | +9.85 | MFA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.6x | 4.1x | -0.50 | MFA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $687.4M | $648.4M | $39.0M | MFA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFA REV | ADAM REV | MFA GROSS % | ADAM GROSS % | MFA FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $76.2M | $125.9M |
| FY 2024 | $0 | $0 | — | — | $200.1M | -$10.6M |
| FY 2023 | $0 | $0 | — | — | $108.7M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFA // BETA —
ADAM // BETA —