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Side-by-side financial comparison of Claritev Corp (CTEV) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $205.4M, roughly 1.2× SunOpta Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -32.7%, a 33.1% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $12.1M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs 2.5%).
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
CTEV vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $205.4M |
| Net Profit | $-80.6M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | -3.1% | 3.3% |
| Net Margin | -32.7% | 0.4% |
| Revenue YoY | 6.2% | 16.6% |
| Net Profit YoY | 41.6% | 113.1% |
| EPS (diluted) | $-4.88 | $0.01 |
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 | — | ||
| Q3 25 | $246.0M | $205.4M | ||
| Q2 25 | $241.6M | $191.5M | ||
| Q1 25 | $231.3M | $201.6M | ||
| Q4 24 | $232.1M | $193.9M | ||
| Q3 24 | $230.5M | $175.9M | ||
| Q2 24 | $233.5M | $169.5M | ||
| Q1 24 | $234.5M | $184.4M |
| Q4 25 | $-80.6M | — | ||
| Q3 25 | $-69.8M | $816.0K | ||
| Q2 25 | $-62.6M | $4.4M | ||
| Q1 25 | $-71.3M | $4.8M | ||
| Q4 24 | $-138.0M | $-8.7M | ||
| Q3 24 | $-391.4M | $-6.2M | ||
| Q2 24 | $-576.7M | $-5.3M | ||
| Q1 24 | $-539.7M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | -3.1% | — | ||
| Q3 25 | 4.1% | 3.3% | ||
| Q2 25 | 6.9% | 5.5% | ||
| Q1 25 | 4.2% | 5.2% | ||
| Q4 24 | -17.8% | 1.4% | ||
| Q3 24 | -146.7% | 0.5% | ||
| Q2 24 | -224.4% | 1.2% | ||
| Q1 24 | -207.4% | 5.5% |
| Q4 25 | -32.7% | — | ||
| Q3 25 | -28.4% | 0.4% | ||
| Q2 25 | -25.9% | 2.3% | ||
| Q1 25 | -30.8% | 2.4% | ||
| Q4 24 | -59.4% | -4.5% | ||
| Q3 24 | -169.8% | -3.5% | ||
| Q2 24 | -247.0% | -3.1% | ||
| Q1 24 | -230.1% | 1.6% |
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | $0.01 | ||
| Q2 25 | $-3.81 | $0.03 | ||
| Q1 25 | $-4.38 | $0.04 | ||
| Q4 24 | $-8.49 | $-0.08 | ||
| Q3 24 | $-24.25 | $-0.05 | ||
| Q2 24 | $-35.78 | $-0.04 | ||
| Q1 24 | $-33.40 | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | $4.6B | $250.8M |
| Stockholders' EquityBook value | $-173.9M | $162.8M |
| Total Assets | $4.9B | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | — | ||
| Q3 25 | $39.2M | $2.2M | ||
| Q2 25 | $56.4M | $2.2M | ||
| Q1 25 | $23.1M | $2.3M | ||
| Q4 24 | $16.8M | $1.6M | ||
| Q3 24 | $86.6M | $2.9M | ||
| Q2 24 | $48.8M | $3.2M | ||
| Q1 24 | $58.7M | $1.5M |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | $250.8M | ||
| Q2 25 | $4.5B | $263.3M | ||
| Q1 25 | $4.5B | $260.6M | ||
| Q4 24 | $4.5B | $265.2M | ||
| Q3 24 | $4.5B | $289.9M | ||
| Q2 24 | $4.5B | $303.1M | ||
| Q1 24 | $4.5B | $258.8M |
| Q4 25 | $-173.9M | — | ||
| Q3 25 | $-101.8M | $162.8M | ||
| Q2 25 | $-39.9M | $159.8M | ||
| Q1 25 | $14.8M | $154.8M | ||
| Q4 24 | $84.0M | $148.6M | ||
| Q3 24 | $207.6M | $155.0M | ||
| Q2 24 | $603.4M | $158.8M | ||
| Q1 24 | $1.2B | $163.6M |
| Q4 25 | $4.9B | — | ||
| Q3 25 | $5.0B | $694.1M | ||
| Q2 25 | $5.1B | $704.9M | ||
| Q1 25 | $5.1B | $690.7M | ||
| Q4 24 | $5.2B | $668.5M | ||
| Q3 24 | $5.3B | $699.3M | ||
| Q2 24 | $5.7B | $704.7M | ||
| Q1 24 | $6.4B | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | 304.87× | 1.68× | ||
| Q4 24 | 53.67× | 1.78× | ||
| Q3 24 | 21.73× | 1.87× | ||
| Q2 24 | 7.48× | 1.91× | ||
| Q1 24 | 3.85× | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $36.4M | $12.1M |
| FCF MarginFCF / Revenue | 14.8% | 5.9% |
| Capex IntensityCapex / Revenue | 12.1% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | — | ||
| Q3 25 | $19.9M | $16.3M | ||
| Q2 25 | $61.2M | $-4.5M | ||
| Q1 25 | $-30.1M | $22.3M | ||
| Q4 24 | $-33.4M | $33.1M | ||
| Q3 24 | $72.8M | $17.2M | ||
| Q2 24 | $18.5M | $-5.6M | ||
| Q1 24 | $49.7M | $5.3M |
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | $12.1M | ||
| Q2 25 | $36.6M | $-9.2M | ||
| Q1 25 | $-68.9M | $9.5M | ||
| Q4 24 | $-63.8M | $24.0M | ||
| Q3 24 | $41.1M | $11.7M | ||
| Q2 24 | $-7.0M | $-15.3M | ||
| Q1 24 | $19.2M | $-2.3M |
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | 5.9% | ||
| Q2 25 | 15.2% | -4.8% | ||
| Q1 25 | -29.8% | 4.7% | ||
| Q4 24 | -27.5% | 12.4% | ||
| Q3 24 | 17.8% | 6.6% | ||
| Q2 24 | -3.0% | -9.0% | ||
| Q1 24 | 8.2% | -1.2% |
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | 2.1% | ||
| Q2 25 | 10.2% | 2.5% | ||
| Q1 25 | 16.8% | 6.3% | ||
| Q4 24 | 13.1% | 4.7% | ||
| Q3 24 | 13.8% | 3.2% | ||
| Q2 24 | 10.9% | 5.7% | ||
| Q1 24 | 13.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
