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Side-by-side financial comparison of Claritev Corp (CTEV) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $246.6M, roughly 1.1× Claritev Corp). Metallus Inc. runs the higher net margin — 0.5% vs -32.7%, a 33.2% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $900.0K). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -4.8%).
CTEV vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $267.3M |
| Net Profit | $-80.6M | $1.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | -3.1% | — |
| Net Margin | -32.7% | 0.5% |
| Revenue YoY | 6.2% | 11.1% |
| Net Profit YoY | 41.6% | — |
| EPS (diluted) | $-4.88 | $0.03 |
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.
| Q1 26 | — | $267.3M | ||
| Q4 25 | $246.6M | $267.3M | ||
| Q3 25 | $246.0M | $305.9M | ||
| Q2 25 | $241.6M | $304.6M | ||
| Q1 25 | $231.3M | $280.5M | ||
| Q4 24 | $232.1M | $240.5M | ||
| Q3 24 | $230.5M | $227.2M | ||
| Q2 24 | $233.5M | $294.7M |
| Q1 26 | — | $1.3M | ||
| Q4 25 | $-80.6M | $-14.3M | ||
| Q3 25 | $-69.8M | $8.1M | ||
| Q2 25 | $-62.6M | $3.7M | ||
| Q1 25 | $-71.3M | $1.3M | ||
| Q4 24 | $-138.0M | $-21.4M | ||
| Q3 24 | $-391.4M | $-5.9M | ||
| Q2 24 | $-576.7M | $4.6M |
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% |
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | -7.7% | ||
| Q3 25 | 4.1% | 3.6% | ||
| Q2 25 | 6.9% | 2.8% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | -17.8% | -10.1% | ||
| Q3 24 | -146.7% | -3.1% | ||
| Q2 24 | -224.4% | 2.1% |
| Q1 26 | — | 0.5% | ||
| Q4 25 | -32.7% | -5.3% | ||
| Q3 25 | -28.4% | 2.6% | ||
| Q2 25 | -25.9% | 1.2% | ||
| Q1 25 | -30.8% | 0.5% | ||
| Q4 24 | -59.4% | -8.9% | ||
| Q3 24 | -169.8% | -2.6% | ||
| Q2 24 | -247.0% | 1.6% |
| Q1 26 | — | $0.03 | ||
| Q4 25 | $-4.88 | $-0.34 | ||
| Q3 25 | $-4.23 | $0.19 | ||
| Q2 25 | $-3.81 | $0.09 | ||
| Q1 25 | $-4.38 | $0.03 | ||
| Q4 24 | $-8.49 | $-0.46 | ||
| Q3 24 | $-24.25 | $-0.13 | ||
| Q2 24 | $-35.78 | $0.10 |
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 | $156.7M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $686.0M |
| Total Assets | $4.9B | $1.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $156.7M | ||
| Q4 25 | $16.8M | $156.7M | ||
| Q3 25 | $39.2M | $191.5M | ||
| Q2 25 | $56.4M | $190.8M | ||
| Q1 25 | $23.1M | $180.3M | ||
| Q4 24 | $16.8M | $240.7M | ||
| Q3 24 | $86.6M | $254.6M | ||
| Q2 24 | $48.8M | $272.8M |
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | $0 | ||
| Q2 25 | $4.5B | $0 | ||
| Q1 25 | $4.5B | $5.4M | ||
| Q4 24 | $4.5B | $5.4M | ||
| Q3 24 | $4.5B | $13.2M | ||
| Q2 24 | $4.5B | $13.2M |
| Q1 26 | — | $686.0M | ||
| Q4 25 | $-173.9M | $686.0M | ||
| Q3 25 | $-101.8M | $697.7M | ||
| Q2 25 | $-39.9M | $690.0M | ||
| Q1 25 | $14.8M | $686.1M | ||
| Q4 24 | $84.0M | $690.5M | ||
| Q3 24 | $207.6M | $712.7M | ||
| Q2 24 | $603.4M | $736.3M |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $4.9B | $1.1B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | 304.87× | 0.01× | ||
| Q4 24 | 53.67× | 0.01× | ||
| Q3 24 | 21.73× | 0.02× | ||
| Q2 24 | 7.48× | 0.02× |
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 | — |
| Free Cash FlowOCF − Capex | $36.4M | $900.0K |
| FCF MarginFCF / Revenue | 14.8% | 0.3% |
| Capex IntensityCapex / Revenue | 12.1% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $-25.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $-1.9M | ||
| Q3 25 | $19.9M | $22.0M | ||
| Q2 25 | $61.2M | $34.8M | ||
| Q1 25 | $-30.1M | $-38.9M | ||
| Q4 24 | $-33.4M | $13.9M | ||
| Q3 24 | $72.8M | $-15.3M | ||
| Q2 24 | $18.5M | $8.3M |
| Q1 26 | — | $900.0K | ||
| Q4 25 | $36.4M | $-37.2M | ||
| Q3 25 | $-16.3M | $-6.4M | ||
| Q2 25 | $36.6M | $17.0M | ||
| Q1 25 | $-68.9M | $-66.4M | ||
| Q4 24 | $-63.8M | $-1.3M | ||
| Q3 24 | $41.1M | $-32.9M | ||
| Q2 24 | $-7.0M | $-5.8M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | 14.8% | -13.9% | ||
| Q3 25 | -6.6% | -2.1% | ||
| Q2 25 | 15.2% | 5.6% | ||
| Q1 25 | -29.8% | -23.7% | ||
| Q4 24 | -27.5% | -0.5% | ||
| Q3 24 | 17.8% | -14.5% | ||
| Q2 24 | -3.0% | -2.0% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 12.1% | 13.2% | ||
| Q3 25 | 14.7% | 9.3% | ||
| Q2 25 | 10.2% | 5.8% | ||
| Q1 25 | 16.8% | 9.8% | ||
| Q4 24 | 13.1% | 6.3% | ||
| Q3 24 | 13.8% | 7.7% | ||
| Q2 24 | 10.9% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | — | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
