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Side-by-side financial comparison of Claritev Corp (CTEV) and EDGEWELL PERSONAL CARE Co (EPC). Click either name above to swap in a different company.
EDGEWELL PERSONAL CARE Co is the larger business by last-quarter revenue ($422.8M vs $246.6M, roughly 1.7× Claritev Corp). EDGEWELL PERSONAL CARE Co runs the higher net margin — -15.5% vs -32.7%, a 17.1% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs -11.6%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $-137.5M). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -16.0%).
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
CTEV vs EPC — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $422.8M |
| Net Profit | $-80.6M | $-65.7M |
| Gross Margin | — | 38.1% |
| Operating Margin | -3.1% | -4.5% |
| Net Margin | -32.7% | -15.5% |
| Revenue YoY | 6.2% | -11.6% |
| Net Profit YoY | 41.6% | -3028.6% |
| EPS (diluted) | $-4.88 | $-1.41 |
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 | $246.6M | $422.8M | ||
| Q3 25 | $246.0M | $600.5M | ||
| Q2 25 | $241.6M | $627.2M | ||
| Q1 25 | $231.3M | $580.7M | ||
| Q4 24 | $232.1M | $415.1M | ||
| Q3 24 | $230.5M | $517.6M | ||
| Q2 24 | $233.5M | $647.8M | ||
| Q1 24 | $234.5M | $599.4M |
| Q4 25 | $-80.6M | $-65.7M | ||
| Q3 25 | $-69.8M | $-30.6M | ||
| Q2 25 | $-62.6M | $29.1M | ||
| Q1 25 | $-71.3M | $29.0M | ||
| Q4 24 | $-138.0M | $-2.1M | ||
| Q3 24 | $-391.4M | $8.8M | ||
| Q2 24 | $-576.7M | $49.0M | ||
| Q1 24 | $-539.7M | $36.0M |
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | -3.1% | -4.5% | ||
| Q3 25 | 4.1% | -4.2% | ||
| Q2 25 | 6.9% | 8.6% | ||
| Q1 25 | 4.2% | 10.1% | ||
| Q4 24 | -17.8% | 2.2% | ||
| Q3 24 | -146.7% | 3.9% | ||
| Q2 24 | -224.4% | 12.8% | ||
| Q1 24 | -207.4% | 11.7% |
| Q4 25 | -32.7% | -15.5% | ||
| Q3 25 | -28.4% | -5.1% | ||
| Q2 25 | -25.9% | 4.6% | ||
| Q1 25 | -30.8% | 5.0% | ||
| Q4 24 | -59.4% | -0.5% | ||
| Q3 24 | -169.8% | 1.7% | ||
| Q2 24 | -247.0% | 7.6% | ||
| Q1 24 | -230.1% | 6.0% |
| Q4 25 | $-4.88 | $-1.41 | ||
| Q3 25 | $-4.23 | $-0.65 | ||
| Q2 25 | $-3.81 | $0.62 | ||
| Q1 25 | $-4.38 | $0.60 | ||
| Q4 24 | $-8.49 | $-0.04 | ||
| Q3 24 | $-24.25 | $0.18 | ||
| Q2 24 | $-35.78 | $0.98 | ||
| Q1 24 | $-33.40 | $0.72 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | — |
| Total DebtLower is stronger | $4.6B | $1.5B |
| Stockholders' EquityBook value | $-173.9M | $1.5B |
| Total Assets | $4.9B | $3.8B |
| Debt / EquityLower = less leverage | — | 1.03× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | — | ||
| Q3 25 | $39.2M | — | ||
| Q2 25 | $56.4M | — | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $86.6M | $209.1M | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $58.7M | — |
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $4.5B | $1.3B | ||
| Q2 24 | $4.5B | $1.3B | ||
| Q1 24 | $4.5B | $1.4B |
| Q4 25 | $-173.9M | $1.5B | ||
| Q3 25 | $-101.8M | $1.6B | ||
| Q2 25 | $-39.9M | $1.6B | ||
| Q1 25 | $14.8M | $1.5B | ||
| Q4 24 | $84.0M | $1.5B | ||
| Q3 24 | $207.6M | $1.6B | ||
| Q2 24 | $603.4M | $1.6B | ||
| Q1 24 | $1.2B | $1.6B |
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $5.0B | $3.8B | ||
| Q2 25 | $5.1B | $3.8B | ||
| Q1 25 | $5.1B | $3.8B | ||
| Q4 24 | $5.2B | $3.7B | ||
| Q3 24 | $5.3B | $3.7B | ||
| Q2 24 | $5.7B | $3.7B | ||
| Q1 24 | $6.4B | $3.8B |
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | 304.87× | 0.95× | ||
| Q4 24 | 53.67× | 0.97× | ||
| Q3 24 | 21.73× | 0.81× | ||
| Q2 24 | 7.48× | 0.82× | ||
| Q1 24 | 3.85× | 0.88× |
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 | $66.3M | $-125.9M |
| Free Cash FlowOCF − Capex | $36.4M | $-137.5M |
| FCF MarginFCF / Revenue | 14.8% | -32.5% |
| Capex IntensityCapex / Revenue | 12.1% | 2.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $36.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $-125.9M | ||
| Q3 25 | $19.9M | $74.1M | ||
| Q2 25 | $61.2M | $114.8M | ||
| Q1 25 | $-30.1M | $45.1M | ||
| Q4 24 | $-33.4M | $-115.6M | ||
| Q3 24 | $72.8M | $-388.3M | ||
| Q2 24 | $18.5M | $101.2M | ||
| Q1 24 | $49.7M | $129.0M |
| Q4 25 | $36.4M | $-137.5M | ||
| Q3 25 | $-16.3M | $46.5M | ||
| Q2 25 | $36.6M | $99.3M | ||
| Q1 25 | $-68.9M | $28.0M | ||
| Q4 24 | $-63.8M | $-132.4M | ||
| Q3 24 | $41.1M | $-414.2M | ||
| Q2 24 | $-7.0M | $88.6M | ||
| Q1 24 | $19.2M | $117.5M |
| Q4 25 | 14.8% | -32.5% | ||
| Q3 25 | -6.6% | 7.7% | ||
| Q2 25 | 15.2% | 15.8% | ||
| Q1 25 | -29.8% | 4.8% | ||
| Q4 24 | -27.5% | -31.9% | ||
| Q3 24 | 17.8% | -80.0% | ||
| Q2 24 | -3.0% | 13.7% | ||
| Q1 24 | 8.2% | 19.6% |
| Q4 25 | 12.1% | 2.7% | ||
| Q3 25 | 14.7% | 4.6% | ||
| Q2 25 | 10.2% | 2.5% | ||
| Q1 25 | 16.8% | 2.9% | ||
| Q4 24 | 13.1% | 4.0% | ||
| Q3 24 | 13.8% | 5.0% | ||
| Q2 24 | 10.9% | 1.9% | ||
| Q1 24 | 13.0% | 1.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
