COMP <GO>
PMT vs ADAM // EV/EBITDA & P/E VALUATION
PennyMac Mortgage Investment Trust of (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: PMT 1
— ADAM 5
■ METRIC PARITY
LAST: $7.38 (+1.51%) • MKT CAP: $643.6M
valuation
—
LAST: $7.18 (-7.71%) • MKT CAP: $648.4M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMT VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMT | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 8.90% | -4.30 | ADAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.42% | — | TIE | /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 | 1/9 | 4/9 | -3.00 | ADAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 23.7 | +24.16 | PMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 4.1x | +2.90 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.6M | $648.4M | -$4.8M | ADAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMT REV | ADAM REV | PMT GROSS % | ADAM GROSS % | PMT FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$7.21B | $125.9M |
| FY 2024 | $0 | $0 | — | — | -$2.70B | -$10.6M |
| FY 2023 | $0 | $0 | — | — | $1.34B | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMT // BETA —
ADAM // BETA —