vs
Side-by-side financial comparison of Caledonia Mining Corp Plc (CMCL) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $46.9M, roughly 1.3× Caledonia Mining Corp Plc). Caledonia Mining Corp Plc runs the higher net margin — 7.0% vs -16.4%, a 23.4% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 13.8%). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 17.1%).
Hochschild Mining plc is a leading British-based silver and gold mining business operating in North, Central, and South America. It is headquartered in Lima, Peru, with a corporate office in London, is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. The main shareholder is the Peruvian businessman Eduardo Hochschild.
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.
CMCL vs KIDS — Head-to-Head
Income Statement — Q3 FY2024 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $46.9M | $61.6M |
| Net Profit | $3.3M | $-10.1M |
| Gross Margin | 41.2% | 73.2% |
| Operating Margin | 18.6% | -13.3% |
| Net Margin | 7.0% | -16.4% |
| Revenue YoY | 13.8% | 17.0% |
| Net Profit YoY | -33.3% | 37.1% |
| EPS (diluted) | $0.13 | $-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 | — | $61.6M | ||
| Q3 25 | — | $61.3M | ||
| Q2 25 | — | $61.1M | ||
| Q1 25 | — | $52.4M | ||
| Q4 24 | — | $52.7M | ||
| Q3 24 | $46.9M | $54.6M | ||
| Q2 24 | $50.1M | $52.8M | ||
| Q1 24 | $38.5M | $44.7M |
| Q4 25 | — | $-10.1M | ||
| Q3 25 | — | $-11.8M | ||
| Q2 25 | — | $-7.1M | ||
| Q1 25 | — | $-10.7M | ||
| Q4 24 | — | $-16.1M | ||
| Q3 24 | $3.3M | $-7.9M | ||
| Q2 24 | $10.2M | $-6.0M | ||
| Q1 24 | $2.1M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | 41.2% | 73.4% | ||
| Q2 24 | 45.8% | 77.3% | ||
| Q1 24 | 35.9% | 72.0% |
| Q4 25 | — | -13.3% | ||
| Q3 25 | — | -15.4% | ||
| Q2 25 | — | -17.4% | ||
| Q1 25 | — | -21.0% | ||
| Q4 24 | — | -26.7% | ||
| Q3 24 | 18.6% | -10.2% | ||
| Q2 24 | 32.2% | -10.7% | ||
| Q1 24 | 13.8% | -21.8% |
| Q4 25 | — | -16.4% | ||
| Q3 25 | — | -19.2% | ||
| Q2 25 | — | -11.6% | ||
| Q1 25 | — | -20.3% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | 7.0% | -14.5% | ||
| Q2 24 | 20.3% | -11.4% | ||
| Q1 24 | 5.4% | -17.5% |
| Q4 25 | — | $-0.43 | ||
| Q3 25 | — | $-0.50 | ||
| Q2 25 | — | $-0.30 | ||
| Q1 25 | — | $-0.46 | ||
| Q4 24 | — | $-0.70 | ||
| Q3 24 | $0.13 | $-0.34 | ||
| Q2 24 | $0.42 | $-0.26 | ||
| Q1 24 | $0.07 | $-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 | $7.2M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $231.0M | $346.6M |
| Total Assets | $339.7M | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $60.9M | ||
| Q3 25 | — | $57.7M | ||
| Q2 25 | — | $70.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $7.2M | $76.1M | ||
| Q2 24 | $15.4M | $28.9M | ||
| Q1 24 | $1.8M | $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 | — | $346.6M | ||
| Q3 25 | — | $349.3M | ||
| Q2 25 | — | $355.5M | ||
| Q1 25 | — | $347.1M | ||
| Q4 24 | — | $354.6M | ||
| Q3 24 | $231.0M | $370.9M | ||
| Q2 24 | $231.1M | $371.3M | ||
| Q1 24 | $220.3M | $370.6M |
| Q4 25 | — | $508.6M | ||
| Q3 25 | — | $493.5M | ||
| Q2 25 | — | $503.6M | ||
| Q1 25 | — | $470.3M | ||
| Q4 24 | — | $473.2M | ||
| Q3 24 | $339.7M | $489.3M | ||
| Q2 24 | $338.5M | $430.8M | ||
| Q1 24 | $321.8M | $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 | $4.6M | $10.3M |
| Free Cash FlowOCF − Capex | — | $9.7M |
| FCF MarginFCF / Revenue | — | 15.8% |
| Capex IntensityCapex / Revenue | — | 1.0% |
| Cash ConversionOCF / Net Profit | 1.40× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $-581.0K | ||
| Q2 25 | — | $-10.5M | ||
| Q1 25 | — | $-4.2M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | $4.6M | $-10.3M | ||
| Q2 24 | $19.1M | $-6.1M | ||
| Q1 24 | — | $-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 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
