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ADAM vs REAX

ADAM
Adamas Trust, Inc.
BEARISH
Price
$7.87
Market Cap
$712.0M
Sector
Real Estate
AI Confidence
85%
REAX
The Real Brokerage Inc.
NEUTRAL
Price
$2.74
Market Cap
$581.7M
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
ADAM
7.15
REAX
--
Forward P/E
ADAM
7.08
REAX
-68.5
P/B Ratio
ADAM
0.8
REAX
11.14
P/S Ratio
ADAM
2.26
REAX
0.3
EV/EBITDA
ADAM
--
REAX
-80.96

Profitability

Gross Margin
ADAM
74.56%
REAX
8.42%
Operating Margin
ADAM
48.38%
REAX
-0.89%
Profit Margin
ADAM
47.31%
REAX
-0.41%
ROE
ADAM
9.69%
REAX
-19.27%
ROA
ADAM
1.26%
REAX
-4.98%

Growth

Revenue Growth
ADAM
18963.6%
REAX
44.1%
Earnings Growth
ADAM
--
REAX
--

Financial Health

Debt/Equity
ADAM
7.7
REAX
--
Current Ratio
ADAM
32.54
REAX
1.41
Quick Ratio
ADAM
31.05
REAX
1.01

Dividends

Dividend Yield
ADAM
10.93%
REAX
--
Payout Ratio
ADAM
78.18%
REAX
0.0%

AI Verdict

ADAM BEARISH

ADAM's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' category, while the absence of an Altman Z-Score raises unquantified distress risk. Despite a high Graham Number of $15.59 and a current price of $7.87, the stock trades at a significant discount, but this is likely due to extreme financial instability. The company exhibits a 18,963.6% YoY revenue surge, yet earnings remain volatile and negative in multiple quarters, with a recent -36.1% Q/Q EPS decline. The 78.18% payout ratio on a highly erratic earnings base raises serious dividend sustainability concerns, undermining the 10.93% yield as a defensive feature.

Strengths
High gross and operating margins (74.56% and 48.38%) suggest strong operational efficiency
Significant 18,963.6% YoY revenue growth indicates explosive top-line expansion
Current price ($7.87) is below the Graham Number ($15.59), suggesting potential undervaluation on a defensive basis
Risks
Piotroski F-Score of 4/9 signals weak financial health and poor operational stability
Debt/Equity ratio of 7.70 is extremely high, indicating severe leverage and financial risk
Negative and volatile earnings history with multiple quarters of massive losses (e.g., -766.7% surprise in 2025-02-19)
REAX NEUTRAL

REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.

Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)

Compare Another Pair

ADAM vs REAX: Head-to-Head Comparison

This page compares Adamas Trust, Inc. (ADAM) and The Real Brokerage Inc. (REAX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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