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Side-by-side financial comparison of ALPHA PRO TECH LTD (APT) and INTERGROUP CORP (INTG). Click either name above to swap in a different company.
INTERGROUP CORP is the larger business by last-quarter revenue ($17.3M vs $13.9M, roughly 1.2× ALPHA PRO TECH LTD). INTERGROUP CORP runs the higher net margin — 8.8% vs 5.0%, a 3.7% gap on every dollar of revenue. On growth, INTERGROUP CORP posted the faster year-over-year revenue change (19.8% vs 0.3%). ALPHA PRO TECH LTD produced more free cash flow last quarter ($51.0K vs $-481.0K). Over the past eight quarters, INTERGROUP CORP's revenue compounded faster (7.8% CAGR vs 1.4%).
Alpha Pro Tech Ltd is a leading developer, manufacturer and marketer of disposable protective apparel, face masks, and building supply products including weather-resistant barriers. It primarily serves the healthcare, industrial, and construction sectors, with core operating markets concentrated in North America.
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
APT vs INTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.9M | $17.3M |
| Net Profit | $698.0K | $1.5M |
| Gross Margin | 37.1% | — |
| Operating Margin | 6.9% | 11.6% |
| Net Margin | 5.0% | 8.8% |
| Revenue YoY | 0.3% | 19.8% |
| Net Profit YoY | -17.6% | 155.6% |
| EPS (diluted) | $0.06 | $0.71 |
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 | $13.9M | $17.3M | ||
| Q3 25 | $14.8M | $17.9M | ||
| Q2 25 | $16.7M | $16.2M | ||
| Q1 25 | $13.8M | $16.8M | ||
| Q4 24 | $13.8M | $14.4M | ||
| Q3 24 | $14.3M | $16.9M | ||
| Q2 24 | $16.3M | $13.4M | ||
| Q1 24 | $13.5M | $14.9M |
| Q4 25 | $698.0K | $1.5M | ||
| Q3 25 | $976.0K | $-535.0K | ||
| Q2 25 | $1.2M | $-2.2M | ||
| Q1 25 | $613.0K | $-578.0K | ||
| Q4 24 | $847.0K | $-2.7M | ||
| Q3 24 | $862.0K | $-398.0K | ||
| Q2 24 | $1.6M | $-4.9M | ||
| Q1 24 | $576.0K | $-3.2M |
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 6.9% | 11.6% | ||
| Q3 25 | 7.4% | 15.3% | ||
| Q2 25 | 8.0% | 8.1% | ||
| Q1 25 | 3.3% | 14.0% | ||
| Q4 24 | 4.9% | 5.9% | ||
| Q3 24 | 5.2% | 18.5% | ||
| Q2 24 | 10.5% | 3.7% | ||
| Q1 24 | 2.4% | 4.8% |
| Q4 25 | 5.0% | 8.8% | ||
| Q3 25 | 6.6% | -3.0% | ||
| Q2 25 | 7.5% | -13.9% | ||
| Q1 25 | 4.4% | -3.4% | ||
| Q4 24 | 6.1% | -18.9% | ||
| Q3 24 | 6.0% | -2.4% | ||
| Q2 24 | 10.1% | -36.7% | ||
| Q1 24 | 4.3% | -21.3% |
| Q4 25 | $0.06 | $0.71 | ||
| Q3 25 | $0.09 | $-0.25 | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | $-0.27 | ||
| Q4 24 | $0.07 | $-1.26 | ||
| Q3 24 | $0.08 | $-0.18 | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.05 | $-1.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $17.0M | $7.5M |
| Total DebtLower is stronger | — | $233.2M |
| Stockholders' EquityBook value | $62.5M | $-85.2M |
| Total Assets | $74.1M | $101.1M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.0M | $7.5M | ||
| Q3 25 | $17.7M | $6.0M | ||
| Q2 25 | $14.5M | $6.1M | ||
| Q1 25 | $13.4M | $4.8M | ||
| Q4 24 | $18.6M | $15.4M | ||
| Q3 24 | $18.4M | $12.2M | ||
| Q2 24 | $16.2M | $11.6M | ||
| Q1 24 | $18.5M | $19.5M |
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
| Q4 25 | $62.5M | $-85.2M | ||
| Q3 25 | $62.5M | $-86.7M | ||
| Q2 25 | $62.2M | $-86.1M | ||
| Q1 25 | $61.7M | $-84.5M | ||
| Q4 24 | $62.2M | $-83.9M | ||
| Q3 24 | $62.1M | $-80.9M | ||
| Q2 24 | $62.0M | $-80.3M | ||
| Q1 24 | $61.6M | $-76.4M |
| Q4 25 | $74.1M | $101.1M | ||
| Q3 25 | $73.9M | $102.5M | ||
| Q2 25 | $73.2M | $104.1M | ||
| Q1 25 | $72.2M | $103.2M | ||
| Q4 24 | $73.7M | $110.6M | ||
| Q3 24 | $73.3M | $109.3M | ||
| Q2 24 | $72.7M | $107.8M | ||
| Q1 24 | $72.7M | $119.0M |
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 | $318.0K | $-23.0K |
| Free Cash FlowOCF − Capex | $51.0K | $-481.0K |
| FCF MarginFCF / Revenue | 0.4% | -2.8% |
| Capex IntensityCapex / Revenue | 1.9% | 2.6% |
| Cash ConversionOCF / Net Profit | 0.46× | -0.02× |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | $739.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.0K | $-23.0K | ||
| Q3 25 | $3.9M | $-296.0K | ||
| Q2 25 | $2.1M | $5.9M | ||
| Q1 25 | $-4.0M | $-854.0K | ||
| Q4 24 | $2.4M | $-781.0K | ||
| Q3 24 | $5.3M | $3.4M | ||
| Q2 24 | $-873.0K | $6.8M | ||
| Q1 24 | $-1.2M | $1.9M |
| Q4 25 | $51.0K | $-481.0K | ||
| Q3 25 | $3.8M | $-1.3M | ||
| Q2 25 | $1.9M | $3.6M | ||
| Q1 25 | $-4.1M | $-1.2M | ||
| Q4 24 | $970.0K | $-1.1M | ||
| Q3 24 | $3.2M | $3.1M | ||
| Q2 24 | $-1.0M | $2.7M | ||
| Q1 24 | $-1.3M | $1.1M |
| Q4 25 | 0.4% | -2.8% | ||
| Q3 25 | 25.9% | -7.1% | ||
| Q2 25 | 11.7% | 22.5% | ||
| Q1 25 | -29.6% | -6.8% | ||
| Q4 24 | 7.0% | -7.8% | ||
| Q3 24 | 22.3% | 18.3% | ||
| Q2 24 | -6.2% | 20.4% | ||
| Q1 24 | -9.3% | 7.6% |
| Q4 25 | 1.9% | 2.6% | ||
| Q3 25 | 0.7% | 5.4% | ||
| Q2 25 | 0.8% | 13.9% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 10.4% | 2.4% | ||
| Q3 24 | 15.1% | 1.6% | ||
| Q2 24 | 0.8% | 30.4% | ||
| Q1 24 | 0.6% | 4.9% |
| Q4 25 | 0.46× | -0.02× | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
