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ADAM vs WELL

ADAM
Adamas Trust, Inc.
BEARISH
Price
$7.87
Market Cap
$712.0M
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ADAM
7.15
WELL
140.82
Forward P/E
ADAM
7.08
WELL
60.78
P/B Ratio
ADAM
0.8
WELL
3.31
P/S Ratio
ADAM
2.26
WELL
12.87
EV/EBITDA
ADAM
--
WELL
58.31

Profitability

Gross Margin
ADAM
74.56%
WELL
40.22%
Operating Margin
ADAM
48.38%
WELL
-28.2%
Profit Margin
ADAM
47.31%
WELL
8.64%
ROE
ADAM
9.69%
WELL
2.54%
ROA
ADAM
1.26%
WELL
0.56%

Growth

Revenue Growth
ADAM
18963.6%
WELL
41.3%
Earnings Growth
ADAM
--
WELL
-26.3%

Financial Health

Debt/Equity
ADAM
7.7
WELL
0.49
Current Ratio
ADAM
32.54
WELL
1.7
Quick Ratio
ADAM
31.05
WELL
1.14

Dividends

Dividend Yield
ADAM
10.93%
WELL
1.5%
Payout Ratio
ADAM
78.18%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

ADAM vs WELL: Head-to-Head Comparison

This page compares Adamas Trust, Inc. (ADAM) and Welltower Inc. (WELL) 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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