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Side-by-side financial comparison of Celanese Corp (CE) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
Celanese Corp is the larger business by last-quarter revenue ($2.2B vs $1.4B, roughly 1.6× PRICESMART INC). PRICESMART INC runs the higher net margin — 2.9% vs 0.6%, a 2.3% gap on every dollar of revenue. On growth, PRICESMART INC posted the faster year-over-year revenue change (9.9% vs -7.0%). Celanese Corp produced more free cash flow last quarter ($168.0M vs $32.6M). Over the past eight quarters, PRICESMART INC's revenue compounded faster (3.5% CAGR vs -8.1%).
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
CE vs PSMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.2B | $1.4B |
| Net Profit | $14.0M | $40.2M |
| Gross Margin | 19.1% | 17.7% |
| Operating Margin | 4.0% | 4.6% |
| Net Margin | 0.6% | 2.9% |
| Revenue YoY | -7.0% | 9.9% |
| Net Profit YoY | 100.7% | 7.3% |
| EPS (diluted) | $0.13 | $1.29 |
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 | $2.2B | $1.4B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.6B | $1.3B |
| Q4 25 | $14.0M | $40.2M | ||
| Q3 25 | $-1.4B | $31.5M | ||
| Q2 25 | $199.0M | $35.2M | ||
| Q1 25 | $-21.0M | $43.8M | ||
| Q4 24 | $-1.9B | $37.4M | ||
| Q3 24 | $116.0M | $29.1M | ||
| Q2 24 | $155.0M | $32.5M | ||
| Q1 24 | $121.0M | $39.3M |
| Q4 25 | 19.1% | 17.7% | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.9% | 17.1% | ||
| Q4 24 | 22.7% | 17.4% | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.2% | — |
| Q4 25 | 4.0% | 4.6% | ||
| Q3 25 | -52.7% | 4.0% | ||
| Q2 25 | 9.2% | 4.3% | ||
| Q1 25 | 7.0% | 4.8% | ||
| Q4 24 | -59.3% | 4.6% | ||
| Q3 24 | 9.4% | 4.0% | ||
| Q2 24 | 9.4% | 4.1% | ||
| Q1 24 | 8.0% | 4.9% |
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | -56.1% | 2.4% | ||
| Q2 25 | 7.9% | 2.7% | ||
| Q1 25 | -0.9% | 3.2% | ||
| Q4 24 | -80.8% | 3.0% | ||
| Q3 24 | 4.4% | 2.4% | ||
| Q2 24 | 5.8% | 2.6% | ||
| Q1 24 | 4.6% | 3.0% |
| Q4 25 | $0.13 | $1.29 | ||
| Q3 25 | $-12.39 | $1.02 | ||
| Q2 25 | $1.81 | $1.14 | ||
| Q1 25 | $-0.19 | $1.45 | ||
| Q4 24 | $-17.50 | $1.21 | ||
| Q3 24 | $1.06 | $0.94 | ||
| Q2 24 | $1.41 | $1.08 | ||
| Q1 24 | $1.10 | $1.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $320.6M |
| Total DebtLower is stronger | $11.4B | $180.3M |
| Stockholders' EquityBook value | $4.0B | $1.3B |
| Total Assets | $21.7B | $2.4B |
| Debt / EquityLower = less leverage | 2.81× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $320.6M | ||
| Q3 25 | — | $314.2M | ||
| Q2 25 | — | $262.4M | ||
| Q1 25 | — | $247.3M | ||
| Q4 24 | — | $222.2M | ||
| Q3 24 | — | $225.5M | ||
| Q2 24 | — | $228.2M | ||
| Q1 24 | — | $264.2M |
| Q4 25 | $11.4B | $180.3M | ||
| Q3 25 | $11.7B | $186.6M | ||
| Q2 25 | $12.7B | $103.1M | ||
| Q1 25 | $12.4B | $107.1M | ||
| Q4 24 | $11.1B | $115.6M | ||
| Q3 24 | $11.3B | $130.4M | ||
| Q2 24 | $11.1B | $135.1M | ||
| Q1 24 | $11.0B | $140.0M |
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $5.3B | $1.2B | ||
| Q1 25 | $5.2B | $1.2B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $7.3B | $1.1B | ||
| Q2 24 | $7.2B | $1.1B | ||
| Q1 24 | $7.1B | $1.1B |
| Q4 25 | $21.7B | $2.4B | ||
| Q3 25 | $22.2B | $2.3B | ||
| Q2 25 | $23.7B | $2.1B | ||
| Q1 25 | $23.2B | $2.1B | ||
| Q4 24 | $22.9B | $2.1B | ||
| Q3 24 | $25.9B | $2.0B | ||
| Q2 24 | $25.8B | $2.0B | ||
| Q1 24 | $26.0B | $2.0B |
| Q4 25 | 2.81× | 0.14× | ||
| Q3 25 | 2.95× | 0.15× | ||
| Q2 25 | 2.41× | 0.08× | ||
| Q1 25 | 2.39× | 0.09× | ||
| Q4 24 | 2.14× | 0.10× | ||
| Q3 24 | 1.56× | 0.12× | ||
| Q2 24 | 1.54× | 0.12× | ||
| Q1 24 | 1.56× | 0.13× |
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 | $252.0M | $71.2M |
| Free Cash FlowOCF − Capex | $168.0M | $32.6M |
| FCF MarginFCF / Revenue | 7.6% | 2.4% |
| Capex IntensityCapex / Revenue | 3.8% | 2.8% |
| Cash ConversionOCF / Net Profit | 18.00× | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $803.0M | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $252.0M | $71.2M | ||
| Q3 25 | $447.0M | $82.1M | ||
| Q2 25 | $410.0M | $52.8M | ||
| Q1 25 | $37.0M | $87.9M | ||
| Q4 24 | $494.0M | $38.5M | ||
| Q3 24 | $79.0M | $41.8M | ||
| Q2 24 | $292.0M | $38.1M | ||
| Q1 24 | $101.0M | $86.6M |
| Q4 25 | $168.0M | $32.6M | ||
| Q3 25 | $383.0M | $25.6M | ||
| Q2 25 | $317.0M | $14.0M | ||
| Q1 25 | $-65.0M | $53.2M | ||
| Q4 24 | $389.0M | $10.3M | ||
| Q3 24 | $-9.0M | $15.2M | ||
| Q2 24 | $187.0M | $-308.0K | ||
| Q1 24 | $-36.0M | $16.4M |
| Q4 25 | 7.6% | 2.4% | ||
| Q3 25 | 15.8% | 1.9% | ||
| Q2 25 | 12.5% | 1.1% | ||
| Q1 25 | -2.7% | 3.9% | ||
| Q4 24 | 16.4% | 0.8% | ||
| Q3 24 | -0.3% | 1.2% | ||
| Q2 24 | 7.1% | -0.0% | ||
| Q1 24 | -1.4% | 1.3% |
| Q4 25 | 3.8% | 2.8% | ||
| Q3 25 | 2.6% | 4.2% | ||
| Q2 25 | 3.7% | 2.9% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 4.4% | 2.2% | ||
| Q3 24 | 3.3% | 2.2% | ||
| Q2 24 | 4.0% | 3.1% | ||
| Q1 24 | 5.2% | 5.4% |
| Q4 25 | 18.00× | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | 2.06× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 0.68× | 1.44× | ||
| Q2 24 | 1.88× | 1.17× | ||
| Q1 24 | 0.83× | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
