vs
Side-by-side financial comparison of CHIMERA INVESTMENT CORP (CIM) and Loar Holdings Inc. (LOAR). Click either name above to swap in a different company.
Loar Holdings Inc. is the larger business by last-quarter revenue ($131.8M vs $66.2M, roughly 2.0× CHIMERA INVESTMENT CORP). CHIMERA INVESTMENT CORP runs the higher net margin — 42.8% vs 9.5%, a 33.3% gap on every dollar of revenue. On growth, Loar Holdings Inc. posted the faster year-over-year revenue change (19.3% vs 0.5%). Over the past eight quarters, Loar Holdings Inc.'s revenue compounded faster (19.8% CAGR vs 0.8%).
Chimera Investment Corp is a US-based real estate investment trust (REIT) primarily investing in residential mortgage-backed securities, residential and commercial mortgage loans, and other real estate-related financial assets. It delivers sustainable risk-adjusted returns for shareholders via regular dividend distributions from its investment portfolio.
CIM vs LOAR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $66.2M | $131.8M |
| Net Profit | $28.3M | $12.5M |
| Gross Margin | — | 52.1% |
| Operating Margin | 42.6% | 18.0% |
| Net Margin | 42.8% | 9.5% |
| Revenue YoY | 0.5% | 19.3% |
| Net Profit YoY | 119.3% | 239.5% |
| EPS (diluted) | $0.05 | $0.13 |
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 | $66.2M | $131.8M | ||
| Q3 25 | $65.0M | $126.8M | ||
| Q2 25 | $66.0M | $123.1M | ||
| Q1 25 | $69.2M | $114.7M | ||
| Q4 24 | $65.8M | $110.4M | ||
| Q3 24 | $66.5M | $103.5M | ||
| Q2 24 | $67.3M | $97.0M | ||
| Q1 24 | $65.1M | $91.8M |
| Q4 25 | $28.3M | $12.5M | ||
| Q3 25 | $-580.0K | $27.6M | ||
| Q2 25 | $35.5M | $16.7M | ||
| Q1 25 | $167.3M | $15.3M | ||
| Q4 24 | $-146.5M | $3.7M | ||
| Q3 24 | $136.5M | $8.7M | ||
| Q2 24 | $56.7M | $7.6M | ||
| Q1 24 | $129.5M | $2.2M |
| Q4 25 | — | 52.1% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 53.8% | ||
| Q1 25 | — | 52.1% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 49.0% | ||
| Q1 24 | — | 48.4% |
| Q4 25 | 42.6% | 18.0% | ||
| Q3 25 | -0.5% | 22.9% | ||
| Q2 25 | 54.3% | 22.2% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | -222.6% | 19.2% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | 84.2% | 22.9% | ||
| Q1 24 | — | 23.3% |
| Q4 25 | 42.8% | 9.5% | ||
| Q3 25 | -0.9% | 21.8% | ||
| Q2 25 | 53.7% | 13.6% | ||
| Q1 25 | 241.7% | 13.4% | ||
| Q4 24 | -222.6% | 3.3% | ||
| Q3 24 | 205.4% | 8.4% | ||
| Q2 24 | 84.2% | 7.9% | ||
| Q1 24 | 198.8% | 2.4% |
| Q4 25 | $0.05 | $0.13 | ||
| Q3 25 | $-0.27 | $0.29 | ||
| Q2 25 | $0.17 | $0.17 | ||
| Q1 25 | $1.77 | $0.16 | ||
| Q4 24 | $-2.06 | $-11023.48 | ||
| Q3 24 | $1.39 | $0.09 | ||
| Q2 24 | $0.41 | $0.09 | ||
| Q1 24 | $1.36 | $11023.54 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $278.6M | $84.8M |
| Total DebtLower is stronger | $251.5M | $715.7M |
| Stockholders' EquityBook value | $2.6B | $1.2B |
| Total Assets | $15.8B | $2.0B |
| Debt / EquityLower = less leverage | 0.10× | 0.61× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $278.6M | $84.8M | ||
| Q3 25 | $491.5M | $99.0M | ||
| Q2 25 | $250.2M | $103.3M | ||
| Q1 25 | $253.3M | $80.5M | ||
| Q4 24 | $84.0M | $54.1M | ||
| Q3 24 | $97.3M | $55.2M | ||
| Q2 24 | $162.3M | $73.2M | ||
| Q1 24 | $169.0M | $28.2M |
| Q4 25 | $251.5M | $715.7M | ||
| Q3 25 | $251.0M | $279.4M | ||
| Q2 25 | $135.2M | $277.7M | ||
| Q1 25 | $134.9M | $277.5M | ||
| Q4 24 | $134.6M | $277.3M | ||
| Q3 24 | $134.4M | $602.1M | ||
| Q2 24 | $62.4M | $250.7M | ||
| Q1 24 | — | $534.2M |
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.7B | $769.8M | ||
| Q2 24 | $2.6B | $758.4M | ||
| Q1 24 | $2.6B | $420.6M |
| Q4 25 | $15.8B | $2.0B | ||
| Q3 25 | $15.1B | $1.5B | ||
| Q2 25 | $14.9B | $1.5B | ||
| Q1 25 | $13.2B | $1.5B | ||
| Q4 24 | $13.1B | $1.5B | ||
| Q3 24 | $13.7B | $1.5B | ||
| Q2 24 | $13.1B | $1.1B | ||
| Q1 24 | $12.5B | $1.1B |
| Q4 25 | 0.10× | 0.61× | ||
| Q3 25 | 0.10× | 0.24× | ||
| Q2 25 | 0.05× | 0.25× | ||
| Q1 25 | 0.05× | 0.25× | ||
| Q4 24 | 0.05× | 0.25× | ||
| Q3 24 | 0.05× | 0.78× | ||
| Q2 24 | 0.02× | 0.33× | ||
| Q1 24 | — | 1.27× |
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 | $-248.9M | $30.4M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | -8.78× | 2.43× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-248.9M | $30.4M | ||
| Q3 25 | $-137.5M | $29.7M | ||
| Q2 25 | $-7.4M | $23.8M | ||
| Q1 25 | $48.8M | $28.4M | ||
| Q4 24 | $205.7M | $20.7M | ||
| Q3 24 | $41.4M | $16.3M | ||
| Q2 24 | $69.0M | $7.1M | ||
| Q1 24 | $57.3M | $10.8M |
| Q4 25 | -8.78× | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | -0.21× | 1.42× | ||
| Q1 25 | 0.29× | 1.85× | ||
| Q4 24 | — | 5.62× | ||
| Q3 24 | 0.30× | 1.89× | ||
| Q2 24 | 1.22× | 0.93× | ||
| Q1 24 | 0.44× | 4.81× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CIM
Segment breakdown not available.
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
