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Side-by-side financial comparison of Apollo Commercial Real Estate Finance, Inc. (ARI) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
Apollo Commercial Real Estate Finance, Inc. is the larger business by last-quarter revenue ($73.3M vs $61.6M, roughly 1.2× ORTHOPEDIATRICS CORP). Apollo Commercial Real Estate Finance, Inc. runs the higher net margin — 39.9% vs -16.4%, a 56.3% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 4.0%). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs -4.6%).
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that originates, acquires and manages commercial real estate debt assets including mortgages, mezzanine loans and mortgage-backed securities, primarily operating in the U.S. market to deliver consistent risk-adjusted returns.
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
ARI vs KIDS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $73.3M | $61.6M |
| Net Profit | $29.2M | $-10.1M |
| Gross Margin | — | 73.2% |
| Operating Margin | 39.7% | -13.3% |
| Net Margin | 39.9% | -16.4% |
| Revenue YoY | 4.0% | 17.0% |
| Net Profit YoY | -28.2% | 37.1% |
| EPS (diluted) | $0.19 | $-0.43 |
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 | $73.3M | $61.6M | ||
| Q3 25 | $61.6M | $61.3M | ||
| Q2 25 | $70.9M | $61.1M | ||
| Q1 25 | $65.8M | $52.4M | ||
| Q4 24 | $70.5M | $52.7M | ||
| Q3 24 | $71.6M | $54.6M | ||
| Q2 24 | $81.1M | $52.8M | ||
| Q1 24 | $80.5M | $44.7M |
| Q4 25 | $29.2M | $-10.1M | ||
| Q3 25 | $50.8M | $-11.8M | ||
| Q2 25 | $20.7M | $-7.1M | ||
| Q1 25 | $26.0M | $-10.7M | ||
| Q4 24 | $40.7M | $-16.1M | ||
| Q3 24 | $-91.5M | $-7.9M | ||
| Q2 24 | $35.8M | $-6.0M | ||
| Q1 24 | $-104.5M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
| Q4 25 | 39.7% | -13.3% | ||
| Q3 25 | 82.8% | -15.4% | ||
| Q2 25 | 29.4% | -17.4% | ||
| Q1 25 | 39.7% | -21.0% | ||
| Q4 24 | 57.9% | -26.7% | ||
| Q3 24 | -127.8% | -10.2% | ||
| Q2 24 | 44.2% | -10.7% | ||
| Q1 24 | -129.6% | -21.8% |
| Q4 25 | 39.9% | -16.4% | ||
| Q3 25 | 82.4% | -19.2% | ||
| Q2 25 | 29.3% | -11.6% | ||
| Q1 25 | 39.5% | -20.3% | ||
| Q4 24 | 57.7% | -30.5% | ||
| Q3 24 | -127.9% | -14.5% | ||
| Q2 24 | 44.1% | -11.4% | ||
| Q1 24 | -129.8% | -17.5% |
| Q4 25 | $0.19 | $-0.43 | ||
| Q3 25 | $0.34 | $-0.50 | ||
| Q2 25 | $0.12 | $-0.30 | ||
| Q1 25 | $0.16 | $-0.46 | ||
| Q4 24 | $0.25 | $-0.70 | ||
| Q3 24 | $-0.69 | $-0.34 | ||
| Q2 24 | $0.23 | $-0.26 | ||
| Q1 24 | $-0.76 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $139.8M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $1.9B | $346.6M |
| Total Assets | $9.9B | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $139.8M | $60.9M | ||
| Q3 25 | $245.9M | $57.7M | ||
| Q2 25 | $177.6M | $70.1M | ||
| Q1 25 | $166.4M | $58.8M | ||
| Q4 24 | $317.4M | $68.8M | ||
| Q3 24 | $194.3M | $76.1M | ||
| Q2 24 | $174.7M | $28.9M | ||
| Q1 24 | $161.2M | $47.7M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | $1.9B | $346.6M | ||
| Q3 25 | $1.9B | $349.3M | ||
| Q2 25 | $1.8B | $355.5M | ||
| Q1 25 | $1.9B | $347.1M | ||
| Q4 24 | $1.9B | $354.6M | ||
| Q3 24 | $1.9B | $370.9M | ||
| Q2 24 | $2.0B | $371.3M | ||
| Q1 24 | $2.0B | $370.6M |
| Q4 25 | $9.9B | $508.6M | ||
| Q3 25 | $9.5B | $493.5M | ||
| Q2 25 | $9.8B | $503.6M | ||
| Q1 25 | $8.8B | $470.3M | ||
| Q4 24 | $8.4B | $473.2M | ||
| Q3 24 | $9.1B | $489.3M | ||
| Q2 24 | $9.3B | $430.8M | ||
| Q1 24 | $9.2B | $437.2M |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $142.5M | $10.3M |
| Free Cash FlowOCF − Capex | — | $9.7M |
| FCF MarginFCF / Revenue | — | 15.8% |
| Capex IntensityCapex / Revenue | — | 1.0% |
| Cash ConversionOCF / Net Profit | 4.88× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $142.5M | $10.3M | ||
| Q3 25 | $31.7M | $-581.0K | ||
| Q2 25 | $63.2M | $-10.5M | ||
| Q1 25 | $39.3M | $-4.2M | ||
| Q4 24 | $200.3M | $-4.0M | ||
| Q3 24 | $47.2M | $-10.3M | ||
| Q2 24 | $50.2M | $-6.1M | ||
| Q1 24 | $52.8M | $-6.7M |
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-13.9M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -22.8% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | — | -24.2% | ||
| Q1 24 | — | -29.4% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 14.5% |
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.40× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
