COMP <GO>
BDN vs ADAM // PIOTROSKI F-SCORE QUALITY
Brandywine Realty Trust (NYSE) VS. Adamas Trust Inc. (NASDAQ) • 15-METRIC TALLY: BDN 2
— ADAM 4
■ METRIC PARITY
LAST: $3.02 (-0.98%) • MKT CAP: $518.6M
piotroski-score
4/9
LAST: $5.73 (-3.37%) • MKT CAP: $535.5M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDN VS. ADAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDN | ADAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 8.90% | -6.10 | ADAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.1x | 3.0x | +15.10 | ADAM | /valuation <GO> |
| Free Cash Flow Yield | 22.73% | 19.42% | +3.31 | BDN | /fcf-yield <GO> |
| Operating Margin | 5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -36.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | — | — | 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 ACTIVE | 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 | 63.5 | 27.3 | +36.20 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $518.6M | $535.5M | -$16.9M | ADAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDN REV | ADAM REV | BDN GROSS % | ADAM GROSS % | BDN FCF | ADAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $484.5M | $385.8M | — | — | $116.7M | $125.9M |
| FY 2024 | $505.5M | $260.2M | — | — | $181.1M | -$10.6M |
| FY 2023 | $514.7M | $217.6M | — | — | $177.3M | $30.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDN // BETA —
ADAM // BETA —