COMP <GO>
ADAM vs V // FORWARD P/E MULTIPLE
Adamas Trust Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ADAM 4
— V 4
▲ FORWARD P/E MULTIPLE LEADER: ADAM
LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
forward-pe
4.1x
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADAM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADAM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 32.30% | -23.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 28.9x | -25.90 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 19.42% | 2.90% | +16.52 | ADAM | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.65% | 0.63% | +11.02 | ADAM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 74.2 | -46.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.1x | 34.0x | -29.90 | ADAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $535.5M | $760.28B | -$759.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADAM REV | V REV | ADAM GROSS % | V GROSS % | ADAM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.8M | $40.00B | — | — | $125.9M | $21.26B |
| FY 2024 | $260.2M | $35.93B | — | — | -$10.6M | $18.33B |
| FY 2023 | $217.6M | $32.65B | — | — | $30.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADAM // BETA —
V // BETA 1.06