COMP <GO>
TRTX vs ADAM // 10Y YIELD & FRED MACRO BETA
TPG RE Finance Trust Inc. (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: TRTX 1
— ADAM 5
■ METRIC PARITY
LAST: $6.81 (-0.29%) • MKT CAP: $517.9M
macro-sensitivity
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LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRTX VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRTX | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 8.90% | -3.30 | ADAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.56% | 19.42% | -0.86 | 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 | 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 | 65.1 | 27.3 | +37.80 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 4.1x | +3.40 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $517.9M | $535.5M | -$17.6M | ADAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRTX REV | ADAM REV | TRTX GROSS % | ADAM GROSS % | TRTX FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $385.8M | — | — | $90.4M | $125.9M |
| FY 2024 | $1.57B | $260.2M | — | — | $112.1M | -$10.6M |
| FY 2023 | $524.8M | $217.6M | — | — | $80.1M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRTX // BETA —
ADAM // BETA —