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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Forestar Group Inc. (FOR). Click either name above to swap in a different company.
Clear Channel Outdoor Holdings, Inc. is the larger business by last-quarter revenue ($461.5M vs $273.0M, roughly 1.7× Forestar Group Inc.). Forestar Group Inc. runs the higher net margin — 5.6% vs 1.7%, a 3.9% gap on every dollar of revenue. On growth, Forestar Group Inc. posted the faster year-over-year revenue change (9.0% vs 8.2%). Clear Channel Outdoor Holdings, Inc. produced more free cash flow last quarter ($30.3M vs $-157.1M). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs -9.6%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
Forestar Group Inc. is a residential lot development company based in Arlington, Texas. The company has operations in 51 markets in 21 states and delivered 11,518 residential lots during the twelve-month period ended December 31, 2020. The company is publicly traded on the New York Stock Exchange and in October 2017 became a majority-owned subsidiary of D.R. Horton, Inc., the largest homebuilder by volume in the United States since 2002. The company primarily acquires entitled real estate and...
CCO vs FOR — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $273.0M |
| Net Profit | $8.0M | $15.4M |
| Gross Margin | — | 20.1% |
| Operating Margin | 23.3% | 7.6% |
| Net Margin | 1.7% | 5.6% |
| Revenue YoY | 8.2% | 9.0% |
| Net Profit YoY | 144.8% | -6.7% |
| EPS (diluted) | $0.01 | $0.30 |
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 | $461.5M | $273.0M | ||
| Q3 25 | $405.6M | $670.5M | ||
| Q2 25 | $402.8M | $390.5M | ||
| Q1 25 | $334.2M | $351.0M | ||
| Q4 24 | $426.7M | $250.4M | ||
| Q3 24 | $375.2M | $551.3M | ||
| Q2 24 | $376.5M | $318.4M | ||
| Q1 24 | $326.8M | $333.8M |
| Q4 25 | $8.0M | $15.4M | ||
| Q3 25 | $-60.1M | $86.9M | ||
| Q2 25 | $9.5M | $32.9M | ||
| Q1 25 | $62.5M | $31.6M | ||
| Q4 24 | $-17.9M | $16.5M | ||
| Q3 24 | $-32.5M | $81.5M | ||
| Q2 24 | $-39.2M | $38.7M | ||
| Q1 24 | $-89.7M | $45.0M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 23.3% | 7.6% | ||
| Q3 25 | 19.9% | 16.9% | ||
| Q2 25 | 19.2% | 11.2% | ||
| Q1 25 | 13.5% | 11.6% | ||
| Q4 24 | 23.5% | 8.7% | ||
| Q3 24 | 17.8% | 19.7% | ||
| Q2 24 | 18.2% | 16.2% | ||
| Q1 24 | 13.4% | 17.6% |
| Q4 25 | 1.7% | 5.6% | ||
| Q3 25 | -14.8% | 13.0% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | 18.7% | 9.0% | ||
| Q4 24 | -4.2% | 6.6% | ||
| Q3 24 | -8.7% | 14.8% | ||
| Q2 24 | -10.4% | 12.2% | ||
| Q1 24 | -27.4% | 13.5% |
| Q4 25 | $0.01 | $0.30 | ||
| Q3 25 | $-0.12 | $1.70 | ||
| Q2 25 | $0.02 | $0.65 | ||
| Q1 25 | $0.13 | $0.62 | ||
| Q4 24 | $-0.03 | $0.32 | ||
| Q3 24 | $-0.07 | $1.59 | ||
| Q2 24 | $-0.08 | $0.76 | ||
| Q1 24 | $-0.19 | $0.89 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | $211.7M |
| Total DebtLower is stronger | $5.1B | $793.2M |
| Stockholders' EquityBook value | $-3.4B | $1.8B |
| Total Assets | $3.8B | $3.2B |
| Debt / EquityLower = less leverage | — | 0.44× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $211.7M | ||
| Q3 25 | $155.0M | $379.2M | ||
| Q2 25 | $138.6M | $189.2M | ||
| Q1 25 | $395.8M | $174.3M | ||
| Q4 24 | $109.7M | $132.0M | ||
| Q3 24 | $201.1M | $481.2M | ||
| Q2 24 | $189.3M | $359.2M | ||
| Q1 24 | $193.2M | $416.2M |
| Q4 25 | $5.1B | $793.2M | ||
| Q3 25 | $5.1B | $802.7M | ||
| Q2 25 | $5.1B | $872.8M | ||
| Q1 25 | $5.3B | $872.5M | ||
| Q4 24 | $5.7B | $806.8M | ||
| Q3 24 | $5.7B | $706.4M | ||
| Q2 24 | $5.7B | $706.1M | ||
| Q1 24 | $5.7B | $705.7M |
| Q4 25 | $-3.4B | $1.8B | ||
| Q3 25 | $-3.5B | $1.8B | ||
| Q2 25 | $-3.4B | $1.7B | ||
| Q1 25 | $-3.4B | $1.6B | ||
| Q4 24 | $-3.6B | $1.6B | ||
| Q3 24 | $-3.6B | $1.6B | ||
| Q2 24 | $-3.6B | $1.5B | ||
| Q1 24 | $-3.5B | $1.5B |
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $4.8B | $3.0B | ||
| Q3 24 | $4.6B | $2.8B | ||
| Q2 24 | $4.5B | $2.7B | ||
| Q1 24 | $4.6B | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $56.3M | $-157.0M |
| Free Cash FlowOCF − Capex | $30.3M | $-157.1M |
| FCF MarginFCF / Revenue | 6.6% | -57.5% |
| Capex IntensityCapex / Revenue | 5.6% | 0.0% |
| Cash ConversionOCF / Net Profit | 7.04× | -10.19× |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | $93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $-157.0M | ||
| Q3 25 | $56.2M | $256.3M | ||
| Q2 25 | $-12.6M | $15.8M | ||
| Q1 25 | $14.9M | $-19.8M | ||
| Q4 24 | $29.3M | $-450.0M | ||
| Q3 24 | $54.5M | $119.2M | ||
| Q2 24 | $30.8M | $-61.7M | ||
| Q1 24 | $-34.8M | $-59.2M |
| Q4 25 | $30.3M | $-157.1M | ||
| Q3 25 | $41.4M | $255.6M | ||
| Q2 25 | $-29.2M | $15.0M | ||
| Q1 25 | $-10.6M | $-20.5M | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | $118.4M | ||
| Q2 24 | $5.2M | $-62.3M | ||
| Q1 24 | $-61.0M | $-59.8M |
| Q4 25 | 6.6% | -57.5% | ||
| Q3 25 | 10.2% | 38.1% | ||
| Q2 25 | -7.2% | 3.8% | ||
| Q1 25 | -3.2% | -5.8% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | 21.5% | ||
| Q2 24 | 1.4% | -19.6% | ||
| Q1 24 | -18.7% | -17.9% |
| Q4 25 | 5.6% | 0.0% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 13.4% | 0.0% | ||
| Q3 24 | 8.9% | 0.1% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 8.0% | 0.2% |
| Q4 25 | 7.04× | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | -1.32× | 0.48× | ||
| Q1 25 | 0.24× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
