COMP <GO>
UHT vs ADAM // FREE CASH FLOW YIELD
Universal Health Realty Income Trust (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: UHT 4
— ADAM 4
▲ FREE CASH FLOW YIELD LEADER: ADAM
LAST: $38.10 (-1.78%) • MKT CAP: $539.1M
fcf-yield
9.33%
LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
fcf-yield
19.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 8.90% | +9.90 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 3.0x | +11.90 | ADAM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.33% | 19.42% | -10.09 | ADAM | /fcf-yield <GO> |
| Operating Margin | 35.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 11.65% | -3.86 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | UHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 27.3 | +28.60 | UHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 4.1x | +23.70 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $539.1M | $535.5M | $3.6M | UHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | ADAM REV | UHT GROSS % | ADAM GROSS % | UHT FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $385.8M | — | — | $49.1M | $125.9M |
| FY 2024 | $99.0M | $260.2M | — | — | $46.9M | -$10.6M |
| FY 2023 | $95.6M | $217.6M | — | — | $42.9M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
ADAM // BETA —