Stock vs Stock Comparison

Alexandria Real Estate Equities, Inc. vs Adamas Trust, Inc.

ARE wins the Tale of the Tape 4–3.

ARE$51.27
ADAM

🏆 Tale of the Tape

43
AREADAM
-48.5%Profitability (Net Margin)42.2%
-2.5%Efficiency (ROIC)
4/9Health (Piotroski F)6/9
0.2Safety (Altman Z)
-3.4%Growth (Rev YoY)47.7%
-1.28Risk (Sharpe 1Y)
0.78xBalance Sheet (D/E)7.84x

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricAREADAM
Market Cap$8.7B
P/E Ratio
Forward P/E-56.5x
P/B0.54x
Dividend Yield8.21%
Beta1.14

Quantitative Metrics

MetricAREADAM
DCF Fair Value
DCF Upside
Piotroski F4/96/9
Altman Z0.24
Beneish M-1.98
FCF Yield
Net Debt/EBITDA35.6x
ROIC-2.5%
WACC7.4%
ROIC – WACC-9.9pp
Gross Margin68.7%
Net Margin-48.5%42.2%
Rev Growth YoY-3.4%47.7%
Sharpe (1Y)-1.28
Max Drawdown 3Y
FCF Payout Ratio

ARE Price

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ADAM Price

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ETF Exposure

ARE found in:

SPYD0.98%
XLRE0.78%
SCHH0.60%
IYR0.58%
VNQ0.33%
RSP0.23%
VBR0.16%
GWX0.12%
VB0.09%
ONEY0.09%
VSS0.06%
SCHV0.03%
IWD0.03%
SPYV0.03%
SPLG0.02%
SCHX0.01%
IVV0.01%
SCHB0.01%
SPY0.01%
ITOT0.01%
SPTM0.01%
URTH0.01%
VOO0.01%
ACWI0.01%

ADAM found in:

SLYG0.09%
SPSM0.04%
VFH0.01%
SPTM0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ARE vs ADAM: Head-to-Head Analysis

Alexandria Real Estate Equities, Inc. (ARE) and Adamas Trust, Inc. (ADAM) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, ARE leads 4–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

ARE appears in 24 ETFs tracked by SecuritiesDB, while ADAM appears in 4 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ARE or ADAM?

Our quantitative analysis compares ARE and ADAM across nine fundamental dimensions. ARE wins the Tale of the Tape 4–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ARE and ADAM correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.