Stock vs Stock Comparison

CubeSmart vs Adamas Trust, Inc.

CUBE wins the Tale of the Tape 5–2.

CUBE$39.10
ADAM

🏆 Tale of the Tape

52
CUBEADAM
29.7%Profitability (Net Margin)42.2%
28.0xValuation (P/E)
6.0%Efficiency (ROIC)
6/9Health (Piotroski F)6/9
1.3Safety (Altman Z)
5.3%Growth (Rev YoY)47.7%
0.18Risk (Sharpe 1Y)
1.39xBalance Sheet (D/E)7.84x

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

Fundamentals

MetricCUBEADAM
Market Cap$9.1B
P/E Ratio28.0x
Forward P/E26.9x
P/B3.42x
Dividend Yield5.30%
Beta1.11

Quantitative Metrics

MetricCUBEADAM
DCF Fair Value
DCF Upside
Piotroski F6/96/9
Altman Z1.32
Beneish M-2.84
FCF Yield
Net Debt/EBITDA4.3x
ROIC6.0%
WACC9.8%
ROIC – WACC-3.8pp
Gross Margin68.7%
Net Margin29.7%42.2%
Rev Growth YoY5.3%47.7%
Sharpe (1Y)0.18
Max Drawdown 3Y-31.9%
FCF Payout Ratio

CUBE Price

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ADAM Price

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ETF Exposure

CUBE found in:

VNQ0.48%
MDYV0.30%
ONEY0.28%
SPMD0.27%
MDY0.26%
MDYG0.23%
VBR0.21%
ONEV0.20%
VB0.12%
VXF0.11%
ONEO0.06%
SPTM0.01%

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.

CUBE vs ADAM: Head-to-Head Analysis

CubeSmart (CUBE) and Adamas Trust, Inc. (ADAM) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, CUBE leads 5–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

CUBE appears in 12 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, CUBE or ADAM?

Our quantitative analysis compares CUBE and ADAM across nine fundamental dimensions. CUBE wins the Tale of the Tape 5–2. 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 CUBE 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.