COMP <GO>
PSTL vs ADAM // EV/EBITDA & P/E VALUATION
Postal Realty Trust Inc. (Class A) (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: PSTL 4
— ADAM 4
▲ EV/EBITDA & P/E VALUATION LEADER: ADAM
LAST: $21.70 (+1.93%) • MKT CAP: $656.4M
valuation
19.1x
LAST: $7.18 (-7.71%) • MKT CAP: $648.4M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSTL VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSTL | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 8.90% | +0.70 | PSTL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.1x | 3.0x | +16.10 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 6.78% | 19.42% | -12.64 | ADAM | /fcf-yield <GO> |
| Operating Margin | 35.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.68% | 11.65% | -6.97 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PSTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 23.7 | +18.24 | PSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 4.1x | +34.90 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $648.4M | $8.0M | PSTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSTL REV | ADAM REV | PSTL GROSS % | ADAM GROSS % | PSTL FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.8M | $0 | — | — | $44.5M | $125.9M |
| FY 2024 | $76.4M | $0 | — | — | $33.5M | -$10.6M |
| FY 2023 | $63.7M | $0 | — | — | $28.4M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSTL // BETA —
ADAM // BETA —