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Compare $ADAM vs $ORC | Chartloom

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$ADAM vs $ORC

Adamas Trust Inc · Orchid Island Capital Inc

ADAM

Adamas Trust Inc

ORC

Orchid Island Capital Inc

Compare $ADAM vs $ORC

Comparing Adamas Trust Inc and Orchid Island Capital Inc

ADAMAdamas Trust Inc

ORCOrchid Island Capital Inc

ADAMAdamas Trust Inc

Market cap

$684M

P/E (TTM)

4.55x

Forward P/E (NTM)

6.25x

Forward P/S (NTM)

3.10x

Rev growth (TTM)

46.2%

YTD performance

2.4%

52W performance

12.0%

FCF yield

22.3%

ORCOrchid Island Capital Inc

Market cap

$1.01B

P/E (TTM)

4.15x

Forward P/E (NTM)

4.40x

Forward P/S (NTM)

3.88x

Rev growth (TTM)

127.5%

YTD performance

-31.3%

52W performance

-28.5%

FCF yield

20.4%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

ADAM

ORC

Detailed metrics comparison

ADAM

Adamas Trust Inc

ORC

Orchid Island Capital Inc

Market Cap

ADAM$684M

ORC$1.01B

Enterprise Value

ADAM$11.79B

ORC$11.28B

Price

ADAM$7.62

ORC$5.06

P/E Ratio

ADAM4.55x

ORC4.15x

P/S Ratio

ADAM0.75x

ORC1.55x

EV/Sales

ADAM12.89x

ORC17.35x

EV/EBITDA

ADAM-0.24x

ORC-3.29x

P/B Ratio

ADAM0.47x

ORC0.70x

P/FCF Ratio

ADAM4.49x

ORC4.89x

EV/FCF

ADAM77.35x

ORC54.65x

PEG Ratio

ADAM0.01x

ORC0.01x

Forward P/E (NTM)

ADAM6.25x

ORC4.40x

Forward P/S (NTM)

ADAM3.10x

ORC3.88x

Revenue (TTM)

ADAM$914M

ORC$650M

Revenue Growth (YoY)

ADAM46.2%

ORC127.5%

Forward Rev Growth

ADAM11.2%

ORC41.0%

Gross Margin (TTM)

ADAM41.7%

ORC39.2%

Operating Margin (TTM)

ADAM24.2%

ORC37.6%

EBITDA Margin (TTM)

ADAM22.1%

ORC37.6%

Net Margin (TTM)

ADAM16.9%

ORC37.6%

FCF Margin (TTM)

ADAM16.7%

ORC31.7%

Net Income (TTM)

ADAM$155M

ORC$245M

FCF (TTM)

ADAM$152M

ORC$206M

EPS (TTM)

ADAM$1.67

ORC$1.22

ROE (TTM)

ADAM14.1%

ORC18.5%

ROA (TTM)

ADAM1.6%

ORC2.1%

ROIC (TTM)

ADAM1.6%

ORC2.2%

Cash

ADAM$212M

ORC$814M

Debt

ADAM$11.32B

ORC$11.09B

Net Cash/Debt

ADAM$-11.10B

ORC$-10.27B

Current Ratio (TTM)

ADAM0.05x

ORC0.07x

Quick Ratio (TTM)

ADAM0.05x

ORC0.07x

Debt/Equity (TTM)

ADAM7.69x

ORC7.69x

Debt/Assets (TTM)

ADAM0.0%

ORC0.0%

Interest Coverage (TTM)

ADAMN/A

ORCN/A

Net Debt/EBITDA (TTM)

ADAM0.00x

ORC0.00x

Beta

ADAM1.32

ORC1.64

52W Performance

ADAM12.0%

ORC-28.5%

YTD Performance

ADAM2.4%

ORC-31.3%

% from 52W High

ADAM-26.5%

ORC-39.8%

% from 52W Low

ADAM18.1%

ORC4.3%

Asset Turnover (TTM)

ADAM0.08x

ORC0.06x

FCF Yield (TTM)

ADAM22.3%

ORC20.4%

Earnings Yield (TTM)

ADAM22.6%

ORC24.2%

Dividend Yield (TTM)

ADAM18.7%

ORC23.6%

Rule of 40

ADAM62.8

ORC159.2

EV/GP/RG

ADAMN/A

ORCN/A

Ticker research

View ADAM research View ORC research

Metric	ADAM Adamas Trust Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$684M	$1.01B
Enterprise Value	$11.79B	$11.28B
Price	$7.62	$5.06
P/E Ratio	4.55x	4.15x
P/S Ratio	0.75x	1.55x
EV/Sales	12.89x	17.35x
EV/EBITDA	-0.24x	-3.29x
P/B Ratio	0.47x	0.70x
P/FCF Ratio	4.49x	4.89x
EV/FCF	77.35x	54.65x
PEG Ratio	0.01x	0.01x
Forward P/E (NTM)	6.25x	4.40x
Forward P/S (NTM)	3.10x	3.88x
Revenue & Growth
Revenue (TTM)	$914M	$650M
Revenue Growth (YoY)	46.2%	127.5%
Forward Rev Growth	11.2%	41.0%
Profitability
Gross Margin (TTM)	41.7%	39.2%
Operating Margin (TTM)	24.2%	37.6%
EBITDA Margin (TTM)	22.1%	37.6%
Net Margin (TTM)	16.9%	37.6%
FCF Margin (TTM)	16.7%	31.7%
Net Income (TTM)	$155M	$245M
FCF (TTM)	$152M	$206M
EPS (TTM)	$1.67	$1.22
ROE (TTM)	14.1%	18.5%
ROA (TTM)	1.6%	2.1%
ROIC (TTM)	1.6%	2.2%
Financial Health
Cash	$212M	$814M
Debt	$11.32B	$11.09B
Net Cash/Debt	$-11.10B	$-10.27B
Current Ratio (TTM)	0.05x	0.07x
Quick Ratio (TTM)	0.05x	0.07x
Debt/Equity (TTM)	7.69x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.32	1.64
52W Performance	12.0%	-28.5%
YTD Performance	2.4%	-31.3%
% from 52W High	-26.5%	-39.8%
% from 52W Low	18.1%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	22.3%	20.4%
Earnings Yield (TTM)	22.6%	24.2%
Dividend Yield (TTM)	18.7%	23.6%
Other
Rule of 40	62.8	159.2
EV/GP/RG	N/A	N/A
Ticker research	View ADAM research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

ADAM

4.55x

P/S Ratio

ADAM

0.75x

ORC

1.55x

EV/FCF

ORC

54.65x

ADAM

77.35x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

ADAM

46.2%

Forward Revenue Growth

ORC

41.0%

ADAM

11.2%

Profitability & performance

Gross Margin

ADAM

41.7%

ORC

39.2%

ROE

ORC

18.5%

ADAM

14.1%

FCF Yield %

ADAM

22.3%

ORC

20.4%

52-Week Performance

ADAM

12.0%

ORC

-28.5%

Detailed metrics comparison

ADAM

Adamas Trust Inc

ORC

Orchid Island Capital Inc

Market Cap

ADAM$684M

ORC$1.01B

Enterprise Value

ADAM$11.79B

ORC$11.28B

Price

ADAM$7.62

ORC$5.06

P/E Ratio

ADAM4.55x

ORC4.15x

P/S Ratio

ADAM0.75x

ORC1.55x

EV/Sales

ADAM12.89x

ORC17.35x

EV/EBITDA

ADAM-0.24x

ORC-3.29x

P/B Ratio

ADAM0.47x

ORC0.70x

P/FCF Ratio

ADAM4.49x

ORC4.89x

EV/FCF

ADAM77.35x

ORC54.65x

PEG Ratio

ADAM0.01x

ORC0.01x

Forward P/E (NTM)

ADAM6.25x

ORC4.40x

Forward P/S (NTM)

ADAM3.10x

ORC3.88x

Revenue (TTM)

ADAM$914M

ORC$650M

Revenue Growth (YoY)

ADAM46.2%

ORC127.5%

Forward Rev Growth

ADAM11.2%

ORC41.0%

Gross Margin (TTM)

ADAM41.7%

ORC39.2%

Operating Margin (TTM)

ADAM24.2%

ORC37.6%

EBITDA Margin (TTM)

ADAM22.1%

ORC37.6%

Net Margin (TTM)

ADAM16.9%

ORC37.6%

FCF Margin (TTM)

ADAM16.7%

ORC31.7%

Net Income (TTM)

ADAM$155M

ORC$245M

FCF (TTM)

ADAM$152M

ORC$206M

EPS (TTM)

ADAM$1.67

ORC$1.22

ROE (TTM)

ADAM14.1%

ORC18.5%

ROA (TTM)

ADAM1.6%

ORC2.1%

ROIC (TTM)

ADAM1.6%

ORC2.2%

Cash

ADAM$212M

ORC$814M

Debt

ADAM$11.32B

ORC$11.09B

Net Cash/Debt

ADAM$-11.10B

ORC$-10.27B

Current Ratio (TTM)

ADAM0.05x

ORC0.07x

Quick Ratio (TTM)

ADAM0.05x

ORC0.07x

Debt/Equity (TTM)

ADAM7.69x

ORC7.69x

Debt/Assets (TTM)

ADAM0.0%

ORC0.0%

Interest Coverage (TTM)

ADAMN/A

ORCN/A

Net Debt/EBITDA (TTM)

ADAM0.00x

ORC0.00x

Beta

ADAM1.32

ORC1.64

52W Performance

ADAM12.0%

ORC-28.5%

YTD Performance

ADAM2.4%

ORC-31.3%

% from 52W High

ADAM-26.5%

ORC-39.8%

% from 52W Low

ADAM18.1%

ORC4.3%

Asset Turnover (TTM)

ADAM0.08x

ORC0.06x

FCF Yield (TTM)

ADAM22.3%

ORC20.4%

Earnings Yield (TTM)

ADAM22.6%

ORC24.2%

Dividend Yield (TTM)

ADAM18.7%

ORC23.6%

Rule of 40

ADAM62.8

ORC159.2

EV/GP/RG

ADAMN/A

ORCN/A

Ticker research

View ADAM research View ORC research

Metric	ADAM Adamas Trust Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$684M	$1.01B
Enterprise Value	$11.79B	$11.28B
Price	$7.62	$5.06
P/E Ratio	4.55x	4.15x
P/S Ratio	0.75x	1.55x
EV/Sales	12.89x	17.35x
EV/EBITDA	-0.24x	-3.29x
P/B Ratio	0.47x	0.70x
P/FCF Ratio	4.49x	4.89x
EV/FCF	77.35x	54.65x
PEG Ratio	0.01x	0.01x
Forward P/E (NTM)	6.25x	4.40x
Forward P/S (NTM)	3.10x	3.88x
Revenue & Growth
Revenue (TTM)	$914M	$650M
Revenue Growth (YoY)	46.2%	127.5%
Forward Rev Growth	11.2%	41.0%
Profitability
Gross Margin (TTM)	41.7%	39.2%
Operating Margin (TTM)	24.2%	37.6%
EBITDA Margin (TTM)	22.1%	37.6%
Net Margin (TTM)	16.9%	37.6%
FCF Margin (TTM)	16.7%	31.7%
Net Income (TTM)	$155M	$245M
FCF (TTM)	$152M	$206M
EPS (TTM)	$1.67	$1.22
ROE (TTM)	14.1%	18.5%
ROA (TTM)	1.6%	2.1%
ROIC (TTM)	1.6%	2.2%
Financial Health
Cash	$212M	$814M
Debt	$11.32B	$11.09B
Net Cash/Debt	$-11.10B	$-10.27B
Current Ratio (TTM)	0.05x	0.07x
Quick Ratio (TTM)	0.05x	0.07x
Debt/Equity (TTM)	7.69x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.32	1.64
52W Performance	12.0%	-28.5%
YTD Performance	2.4%	-31.3%
% from 52W High	-26.5%	-39.8%
% from 52W Low	18.1%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	22.3%	20.4%
Earnings Yield (TTM)	22.6%	24.2%
Dividend Yield (TTM)	18.7%	23.6%
Other
Rule of 40	62.8	159.2
EV/GP/RG	N/A	N/A
Ticker research	View ADAM research	View ORC research