ADAM
Adamas Trust, Inc.
REIT - Mortgage
Market Cap$789M
5Y Perf.+4.8%
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Stock Comparison
ADAM vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-40.2%
ADAM vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ADAM | TPVG |
|---|---|---|
| Industry | REIT - Mortgage | Asset Management |
| Market Cap | $789M | $243M |
| Revenue (TTM) | $806M | $97M |
| Net Income (TTM) | $149M | $-12M |
| Gross Margin | 43.9% | 83.5% |
| Operating Margin | 17.1% | 77.9% |
| Forward P/E | 11.2x | 6.5x |
| Total Debt | $11.00B | $469M |
| Cash & Equiv. | $210M | $20M |
ADAM vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ADAM
TPVG
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Adamas Trust, Inc. (ADAM) | 100 | 104.8 | +4.8% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ADAM vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ADAM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and dividend income and shareholder returns. TriplePoint Venture Growth BDC Corp. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ADAM
Adamas Trust, Inc.
The Real Estate Income Play
ADAM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 44.1%, EPS growth 196.5%, 3Y rev CAGR 80.0%
- 44.1% FFO/revenue growth vs TPVG's 36.6%
- 15.3% yield, 1-year raise streak, vs TPVG's 17.1%
Best for: growth exposure
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 93.3% 10Y total return vs ADAM's 24.5%
- Lower volatility, beta 0.83
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ADAM | 44.1% FFO/revenue growth vs TPVG's 36.6% |
| Value | TPVG | Lower P/E (6.5x vs 11.2x) |
| Quality / Margins | TPVG | 50.6% margin vs ADAM's 18.5% |
| Stability / Safety | TPVG | Beta 0.83 vs ADAM's 1.08, lower leverage |
| Dividends | ADAM | 15.3% yield, 1-year raise streak, vs TPVG's 17.1% |
| Momentum (1Y) | ADAM | +46.7% vs TPVG's +19.3% |
| Efficiency (ROA) | ADAM | 1.3% ROA vs TPVG's -1.5%, ROIC 1.2% vs 7.2% |
ADAM vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGADAM
ADAMAdamas Trust, Inc.
1leads
TPVGTriplePoint Venture G…
3leads
6 Total Categories
CATEGORYLEADERvs ADAMMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG3/5
Valuation MetricsMultiples, price ratios, and targets
TPVG3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
ADAM4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ADAM is the larger business by revenue, generating $806M annually — 8.3x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to ADAM's 18.5%.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $806M | $97M |
| EBITDAEarnings before interest/tax | $178M | -$22M |
| Net IncomeAfter-tax profit | $149M | -$12M |
| Free Cash FlowCash after capex | $133M | $35M |
| Gross MarginGross profit ÷ Revenue | +43.9% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +17.1% | +77.9% |
| Net MarginNet income ÷ Revenue | +18.5% | +50.6% |
| FCF MarginFCF ÷ Revenue | +16.5% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +81.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +197.8% | -2.3% |
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 38% valuation discount to ADAM's 7.9x P/E. On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than ADAM's 65.2x.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $789M | $243M |
| Enterprise ValueMkt cap + debt − cash | $11.6B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 7.93x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.19x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 65.25x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 0.98x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.56x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 6.27x | — |
TPVG leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ADAM delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for TPVG. TPVG carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADAM's 7.69x. On the Piotroski fundamental quality scale (0–9), ADAM scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +10.6% | -3.4% |
| ROA (TTM)Return on assets | +1.3% | -1.5% |
| ROICReturn on invested capital | +1.2% | +7.2% |
| ROCEReturn on capital employed | +3.3% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 7.69x | 1.33x |
| Net DebtTotal debt minus cash | $10.8B | $449M |
| Cash & Equiv.Liquid assets | $210M | $20M |
| Total DebtShort + long-term debt | $11.0B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 0.30x | -1.02x |
TPVG leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
ADAM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $8,649 today (with dividends reinvested), compared to $8,099 for ADAM. Over the past 12 months, ADAM leads with a +46.7% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors ADAM at 5.0% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | +20.3% | -6.3% |
| 1-Year ReturnPast 12 months | +46.7% | +19.3% |
| 3-Year ReturnCumulative with dividends | +15.6% | -3.4% |
| 5-Year ReturnCumulative with dividends | -19.0% | -13.5% |
| 10-Year ReturnCumulative with dividends | +24.5% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +5.0% | -1.2% |
ADAM leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — ADAM and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than ADAM's 1.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ADAM currently trades 93.6% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 0.83x |
| 52-Week HighHighest price in past year | $9.32 | $7.53 |
| 52-Week LowLowest price in past year | $6.16 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 64.9 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 751K | 504K |
Evenly matched — ADAM and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — ADAM and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ADAM as "Buy" and TPVG as "Hold". For income investors, TPVG offers the higher dividend yield at 17.11% vs ADAM's 15.28%.
| Metric | ADAMAdamas Trust, Inc. | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | +15.3% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.33 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
Evenly matched — ADAM and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
TPVG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ADAM leads in 1 (Total Returns). 2 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 3 of 6 categories
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ADAM vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ADAM or TPVG a better buy right now?
For growth investors, Adamas Trust, Inc.
(ADAM) is the stronger pick with 44. 1% revenue growth year-over-year, versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Adamas Trust, Inc. (ADAM) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ADAM or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Adamas Trust, Inc. at 7. 9x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x.
03Which is the better long-term investment — ADAM or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -19. 0% for Adamas Trust, Inc. (ADAM). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus ADAM's +24. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ADAM or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus Adamas Trust, Inc. 's 1. 08β — meaning ADAM is approximately 30% more volatile than TPVG relative to the S&P 500. On balance sheet safety, TriplePoint Venture Growth BDC Corp. (TPVG) carries a lower debt/equity ratio of 133% versus 8% for Adamas Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ADAM or TPVG?
By revenue growth (latest reported year), Adamas Trust, Inc.
(ADAM) is pulling ahead at 44. 1% versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). On earnings-per-share growth, the picture is similar: Adamas Trust, Inc. grew EPS 196. 5% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ADAM or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 18. 5% for Adamas Trust, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 17. 1% for ADAM. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ADAM or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 5x forward P/E versus 11. 2x for Adamas Trust, Inc. — 4. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — ADAM or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 15. 3% for Adamas Trust, Inc. (ADAM).
09Is ADAM or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, ADAM: +24. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ADAM and TPVG?
These companies operate in different sectors (ADAM (Real Estate) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(ADAM: 81.8% · TPVG: 36.6%)Net Margin>
%
(ADAM: 18.5% · TPVG: 50.6%)P/E Ratio<
x
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