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Side-by-side financial comparison of Claritev Corp (CTEV) and ESCO TECHNOLOGIES INC (ESE). Click either name above to swap in a different company.
ESCO TECHNOLOGIES INC is the larger business by last-quarter revenue ($289.7M vs $246.6M, roughly 1.2× Claritev Corp). ESCO TECHNOLOGIES INC runs the higher net margin — 9.9% vs -32.7%, a 42.6% gap on every dollar of revenue. On growth, ESCO TECHNOLOGIES INC posted the faster year-over-year revenue change (17.3% vs 6.2%). ESCO TECHNOLOGIES INC produced more free cash flow last quarter ($63.0M vs $36.4M). Over the past eight quarters, ESCO TECHNOLOGIES INC's revenue compounded faster (7.8% CAGR vs 2.5%).
Esco is a Singaporean brand that develops, manufactures, and sells products and services for laboratories.
CTEV vs ESE — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $289.7M |
| Net Profit | $-80.6M | $28.7M |
| Gross Margin | — | 41.4% |
| Operating Margin | -3.1% | 13.2% |
| Net Margin | -32.7% | 9.9% |
| Revenue YoY | 6.2% | 17.3% |
| Net Profit YoY | 41.6% | 22.2% |
| EPS (diluted) | $-4.88 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $246.0M | $286.5M | ||
| Q2 25 | $241.6M | $296.3M | ||
| Q1 25 | $231.3M | $265.5M | ||
| Q4 24 | $232.1M | $247.0M | ||
| Q3 24 | $230.5M | $298.5M | ||
| Q2 24 | $233.5M | $260.8M | ||
| Q1 24 | $234.5M | $249.1M |
| Q4 25 | $-80.6M | $28.7M | ||
| Q3 25 | $-69.8M | $218.7M | ||
| Q2 25 | $-62.6M | $26.1M | ||
| Q1 25 | $-71.3M | $31.0M | ||
| Q4 24 | $-138.0M | $23.5M | ||
| Q3 24 | $-391.4M | $34.3M | ||
| Q2 24 | $-576.7M | $29.2M | ||
| Q1 24 | $-539.7M | $23.2M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | -3.1% | 13.2% | ||
| Q3 25 | 4.1% | 17.2% | ||
| Q2 25 | 6.9% | 11.2% | ||
| Q1 25 | 4.2% | 15.3% | ||
| Q4 24 | -17.8% | 11.4% | ||
| Q3 24 | -146.7% | 14.8% | ||
| Q2 24 | -224.4% | 14.3% | ||
| Q1 24 | -207.4% | 11.7% |
| Q4 25 | -32.7% | 9.9% | ||
| Q3 25 | -28.4% | 76.3% | ||
| Q2 25 | -25.9% | 8.8% | ||
| Q1 25 | -30.8% | 11.7% | ||
| Q4 24 | -59.4% | 9.5% | ||
| Q3 24 | -169.8% | 11.5% | ||
| Q2 24 | -247.0% | 11.2% | ||
| Q1 24 | -230.1% | 9.3% |
| Q4 25 | $-4.88 | $1.11 | ||
| Q3 25 | $-4.23 | $8.43 | ||
| Q2 25 | $-3.81 | $1.01 | ||
| Q1 25 | $-4.38 | $1.20 | ||
| Q4 24 | $-8.49 | $0.91 | ||
| Q3 24 | $-24.25 | $1.32 | ||
| Q2 24 | $-35.78 | $1.13 | ||
| Q1 24 | $-33.40 | $0.90 |
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 | $103.8M |
| Total DebtLower is stronger | $4.6B | $145.5M |
| Stockholders' EquityBook value | $-173.9M | $1.6B |
| Total Assets | $4.9B | $2.4B |
| Debt / EquityLower = less leverage | — | 0.09× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $103.8M | ||
| Q3 25 | $39.2M | $101.3M | ||
| Q2 25 | $56.4M | $78.7M | ||
| Q1 25 | $23.1M | $57.4M | ||
| Q4 24 | $16.8M | $71.3M | ||
| Q3 24 | $86.6M | $66.0M | ||
| Q2 24 | $48.8M | $63.0M | ||
| Q1 24 | $58.7M | $59.4M |
| Q4 25 | $4.6B | $145.5M | ||
| Q3 25 | $4.5B | $186.0M | ||
| Q2 25 | $4.5B | $525.0M | ||
| Q1 25 | $4.5B | $88.0M | ||
| Q4 24 | $4.5B | $112.0M | ||
| Q3 24 | $4.5B | $122.0M | ||
| Q2 24 | $4.5B | $173.0M | ||
| Q1 24 | $4.5B | $191.0M |
| Q4 25 | $-173.9M | $1.6B | ||
| Q3 25 | $-101.8M | $1.5B | ||
| Q2 25 | $-39.9M | $1.3B | ||
| Q1 25 | $14.8M | $1.3B | ||
| Q4 24 | $84.0M | $1.2B | ||
| Q3 24 | $207.6M | $1.2B | ||
| Q2 24 | $603.4M | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $5.0B | $2.4B | ||
| Q2 25 | $5.1B | $2.5B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.3B | $1.8B | ||
| Q2 24 | $5.7B | $1.8B | ||
| Q1 24 | $6.4B | $1.8B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 304.87× | 0.07× | ||
| Q4 24 | 53.67× | 0.09× | ||
| Q3 24 | 21.73× | 0.10× | ||
| Q2 24 | 7.48× | 0.14× | ||
| Q1 24 | 3.85× | 0.16× |
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 | $68.9M |
| Free Cash FlowOCF − Capex | $36.4M | $63.0M |
| FCF MarginFCF / Revenue | 14.8% | 21.7% |
| Capex IntensityCapex / Revenue | 12.1% | 2.0% |
| Cash ConversionOCF / Net Profit | — | 2.40× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $239.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $68.9M | ||
| Q3 25 | $19.9M | $109.9M | ||
| Q2 25 | $61.2M | $73.7M | ||
| Q1 25 | $-30.1M | $24.1M | ||
| Q4 24 | $-33.4M | $34.2M | ||
| Q3 24 | $72.8M | $72.1M | ||
| Q2 24 | $18.5M | $36.2M | ||
| Q1 24 | $49.7M | $10.5M |
| Q4 25 | $36.4M | $63.0M | ||
| Q3 25 | $-16.3M | $97.8M | ||
| Q2 25 | $36.6M | $64.9M | ||
| Q1 25 | $-68.9M | $14.0M | ||
| Q4 24 | $-63.8M | $29.0M | ||
| Q3 24 | $41.1M | $60.9M | ||
| Q2 24 | $-7.0M | $27.6M | ||
| Q1 24 | $19.2M | $2.0M |
| Q4 25 | 14.8% | 21.7% | ||
| Q3 25 | -6.6% | 34.1% | ||
| Q2 25 | 15.2% | 21.9% | ||
| Q1 25 | -29.8% | 5.3% | ||
| Q4 24 | -27.5% | 11.7% | ||
| Q3 24 | 17.8% | 20.4% | ||
| Q2 24 | -3.0% | 10.6% | ||
| Q1 24 | 8.2% | 0.8% |
| Q4 25 | 12.1% | 2.0% | ||
| Q3 25 | 14.7% | 4.2% | ||
| Q2 25 | 10.2% | 3.0% | ||
| Q1 25 | 16.8% | 3.8% | ||
| Q4 24 | 13.1% | 2.1% | ||
| Q3 24 | 13.8% | 3.8% | ||
| Q2 24 | 10.9% | 3.3% | ||
| Q1 24 | 13.0% | 3.4% |
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
