Value 40%
How cheap is ADEA compared to other Technology stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
76.4
- Forward P/E
- 18.84
- EV / EBITDA
- 9.36
- P / FCF
- 12.61
- PEG
- 0.23
ADEA Adeia Inc.
78.7
Opportunity
Raw BEACON composite
How to read this page
The big number above is ADEA's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means ADEA ranks well against its Technology peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Technology peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
72.7
- Gross Margin
- +87.2%
- ROE
- +23.1%
- Debt / Equity
- 0.91
- FCF Yield
- +7.93%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
90.7
- Price
- $27.06
- 200-day SMA
- $16.75
- vs 200-day
- +61.6%
- 3-month change
- +46.0%
ADEA vs Technology Median
Each row compares ADEA to the median stock in the Technology sector. ▲ Better means ADEA is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | ADEA | Technology Median | vs Median |
|---|---|---|---|
| Forward P/E | 18.84 | 19.70 | ▲ Better |
| EV / EBITDA | 9.36 | 17.04 | ▲ Better |
| P / FCF | 12.61 | 21.18 | ▲ Better |
| PEG Ratio | 0.23 | 0.19 | ▼ Worse |
| Gross Margin | +87.2% | +60.8% | ▲ Better |
| ROE | +23.1% | +6.6% | ▲ Better |
| Debt / Equity | 0.91 | 0.35 | ▼ Worse |
| FCF Yield | +7.9% | +3.1% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies ADEA's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.15x
Effective multiplier1.11x
Regime contribution+8.3 pts
Raw BEACON78.7
Regime-adjusted87.0
Global rank#1
Sector rank#1 / 220
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from ADEA's most recent annual filings.
Altman Z-Score
3.41
Safe Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
3.81
Healthy
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+17.9%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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