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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and PARK AEROSPACE CORP (PKE). Click either name above to swap in a different company.
PARK AEROSPACE CORP is the larger business by last-quarter revenue ($17.3M vs $13.2M, roughly 1.3× Ares Commercial Real Estate Corp). PARK AEROSPACE CORP runs the higher net margin — 17.0% vs -29.2%, a 46.3% gap on every dollar of revenue. On growth, PARK AEROSPACE CORP posted the faster year-over-year revenue change (20.3% vs -24.5%). Over the past eight quarters, PARK AEROSPACE CORP's revenue compounded faster (3.0% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-p...
ACRE vs PKE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $17.3M |
| Net Profit | $-3.9M | $3.0M |
| Gross Margin | — | 34.1% |
| Operating Margin | -29.2% | 21.0% |
| Net Margin | -29.2% | 17.0% |
| Revenue YoY | -24.5% | 20.3% |
| Net Profit YoY | 63.8% | 87.1% |
| EPS (diluted) | — | $0.15 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $17.3M | ||
| Q3 25 | $14.1M | $16.4M | ||
| Q2 25 | $12.6M | $15.4M | ||
| Q1 25 | $14.9M | $16.9M | ||
| Q4 24 | $17.5M | $14.4M | ||
| Q3 24 | $16.7M | $16.7M | ||
| Q2 24 | $16.8M | $14.0M | ||
| Q1 24 | $18.7M | $16.3M |
| Q4 25 | $-3.9M | $3.0M | ||
| Q3 25 | $4.7M | $2.4M | ||
| Q2 25 | $-11.0M | $2.1M | ||
| Q1 25 | $9.3M | $1.2M | ||
| Q4 24 | $-10.7M | $1.6M | ||
| Q3 24 | $-5.9M | $2.1M | ||
| Q2 24 | $-6.1M | $993.0K | ||
| Q1 24 | $-12.3M | $2.7M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 30.6% | ||
| Q1 25 | — | 29.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 27.3% |
| Q4 25 | -29.2% | 21.0% | ||
| Q3 25 | 33.0% | 17.4% | ||
| Q2 25 | -87.8% | 15.7% | ||
| Q1 25 | 64.4% | 16.8% | ||
| Q4 24 | -61.0% | 12.8% | ||
| Q3 24 | -35.3% | 15.7% | ||
| Q2 24 | -36.5% | 14.9% | ||
| Q1 24 | -65.9% | 15.7% |
| Q4 25 | -29.2% | 17.0% | ||
| Q3 25 | 33.0% | 14.7% | ||
| Q2 25 | -87.8% | 13.5% | ||
| Q1 25 | 62.5% | 7.4% | ||
| Q4 24 | -60.9% | 10.9% | ||
| Q3 24 | -35.3% | 12.4% | ||
| Q2 24 | -36.5% | 7.1% | ||
| Q1 24 | -65.9% | 16.3% |
| Q4 25 | — | $0.15 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $63.6M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $106.6M |
| Total Assets | $1.6B | $118.1M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $63.6M | ||
| Q3 25 | $84.9M | $61.6M | ||
| Q2 25 | $90.0M | $65.6M | ||
| Q1 25 | $125.5M | $68.8M | ||
| Q4 24 | $63.8M | $70.0M | ||
| Q3 24 | $68.9M | $72.0M | ||
| Q2 24 | $70.6M | $74.4M | ||
| Q1 24 | $99.5M | $77.2M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $106.6M | ||
| Q3 25 | $521.0M | $105.8M | ||
| Q2 25 | $523.7M | $105.0M | ||
| Q1 25 | $542.1M | $107.2M | ||
| Q4 24 | $540.1M | $107.4M | ||
| Q3 24 | $563.8M | $110.3M | ||
| Q2 24 | $582.3M | $111.7M | ||
| Q1 24 | $601.1M | $112.9M |
| Q4 25 | $1.6B | $118.1M | ||
| Q3 25 | $1.4B | $116.4M | ||
| Q2 25 | $1.4B | $120.7M | ||
| Q1 25 | $1.5B | $122.1M | ||
| Q4 24 | $1.8B | $124.2M | ||
| Q3 24 | $1.9B | $125.1M | ||
| Q2 24 | $2.1B | $129.4M | ||
| Q1 24 | $2.1B | $132.3M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $5.1M |
| Free Cash FlowOCF − Capex | — | $4.3M |
| FCF MarginFCF / Revenue | — | 24.6% |
| Capex IntensityCapex / Revenue | — | 4.8% |
| Cash ConversionOCF / Net Profit | — | 1.73× |
| TTM Free Cash FlowTrailing 4 quarters | — | $3.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $5.1M | ||
| Q3 25 | $3.8M | $-2.1M | ||
| Q2 25 | $4.9M | $1.6M | ||
| Q1 25 | $8.0M | $969.0K | ||
| Q4 24 | $35.5M | $2.7M | ||
| Q3 24 | $8.4M | $1.4M | ||
| Q2 24 | $8.7M | $-423.0K | ||
| Q1 24 | $11.4M | $5.3M |
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $-2.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $338.0K | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-435.0K | ||
| Q1 24 | — | $5.1M |
| Q4 25 | — | 24.6% | ||
| Q3 25 | — | -14.0% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | — | 31.4% |
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | — | 1.73× | ||
| Q3 25 | 0.82× | -0.88× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | 0.86× | 0.78× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 1.98× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACRE
Segment breakdown not available.
PKE
| North America | $16.8M | 97% |
| Other | $546.0K | 3% |
