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Side-by-side financial comparison of Claritev Corp (CTEV) and Tecnoglass Inc. (TGLS). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $245.3M, roughly 1.0× Tecnoglass Inc.). Tecnoglass Inc. runs the higher net margin — 10.6% vs -32.7%, a 43.3% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs 2.4%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $11.4M). Over the past eight quarters, Tecnoglass Inc.'s revenue compounded faster (12.8% CAGR vs 2.5%).
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
CTEV vs TGLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $245.3M |
| Net Profit | $-80.6M | $26.1M |
| Gross Margin | — | 40.0% |
| Operating Margin | -3.1% | 18.3% |
| Net Margin | -32.7% | 10.6% |
| Revenue YoY | 6.2% | 2.4% |
| Net Profit YoY | 41.6% | -44.5% |
| EPS (diluted) | $-4.88 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $246.0M | $260.5M | ||
| Q2 25 | $241.6M | $255.5M | ||
| Q1 25 | $231.3M | $222.3M | ||
| Q4 24 | $232.1M | $239.6M | ||
| Q3 24 | $230.5M | $238.3M | ||
| Q2 24 | $233.5M | $219.7M | ||
| Q1 24 | $234.5M | $192.6M |
| Q4 25 | $-80.6M | $26.1M | ||
| Q3 25 | $-69.8M | $47.2M | ||
| Q2 25 | $-62.6M | $44.1M | ||
| Q1 25 | $-71.3M | $42.2M | ||
| Q4 24 | $-138.0M | $47.0M | ||
| Q3 24 | $-391.4M | $49.5M | ||
| Q2 24 | $-576.7M | $35.0M | ||
| Q1 24 | $-539.7M | $29.7M |
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | -3.1% | 18.3% | ||
| Q3 25 | 4.1% | 25.1% | ||
| Q2 25 | 6.9% | 24.0% | ||
| Q1 25 | 4.2% | 26.7% | ||
| Q4 24 | -17.8% | 28.0% | ||
| Q3 24 | -146.7% | 28.4% | ||
| Q2 24 | -224.4% | 23.3% | ||
| Q1 24 | -207.4% | 21.3% |
| Q4 25 | -32.7% | 10.6% | ||
| Q3 25 | -28.4% | 18.1% | ||
| Q2 25 | -25.9% | 17.3% | ||
| Q1 25 | -30.8% | 19.0% | ||
| Q4 24 | -59.4% | 19.6% | ||
| Q3 24 | -169.8% | 20.8% | ||
| Q2 24 | -247.0% | 15.9% | ||
| Q1 24 | -230.1% | 15.4% |
| Q4 25 | $-4.88 | $0.57 | ||
| Q3 25 | $-4.23 | $1.01 | ||
| Q2 25 | $-3.81 | $0.94 | ||
| Q1 25 | $-4.38 | $0.90 | ||
| Q4 24 | $-8.49 | $1.00 | ||
| Q3 24 | $-24.25 | $1.05 | ||
| Q2 24 | $-35.78 | $0.75 | ||
| Q1 24 | $-33.40 | $0.63 |
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 | $104.1M |
| Total DebtLower is stronger | $4.6B | $174.4M |
| Stockholders' EquityBook value | $-173.9M | $713.1M |
| Total Assets | $4.9B | $1.3B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $104.1M | ||
| Q3 25 | $39.2M | $127.1M | ||
| Q2 25 | $56.4M | $140.9M | ||
| Q1 25 | $23.1M | $160.2M | ||
| Q4 24 | $16.8M | $137.5M | ||
| Q3 24 | $86.6M | $124.8M | ||
| Q2 24 | $48.8M | $129.5M | ||
| Q1 24 | $58.7M | $138.8M |
| Q4 25 | $4.6B | $174.4M | ||
| Q3 25 | $4.5B | $114.7M | ||
| Q2 25 | $4.5B | $110.6M | ||
| Q1 25 | $4.5B | $110.6M | ||
| Q4 24 | $4.5B | $111.1M | ||
| Q3 24 | $4.5B | $126.8M | ||
| Q2 24 | $4.5B | $144.7M | ||
| Q1 24 | $4.5B | $160.9M |
| Q4 25 | $-173.9M | $713.1M | ||
| Q3 25 | $-101.8M | $764.0M | ||
| Q2 25 | $-39.9M | $736.0M | ||
| Q1 25 | $14.8M | $685.1M | ||
| Q4 24 | $84.0M | $631.2M | ||
| Q3 24 | $207.6M | $613.3M | ||
| Q2 24 | $603.4M | $574.8M | ||
| Q1 24 | $1.2B | $573.6M |
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.0B | ||
| Q3 24 | $5.3B | $996.3M | ||
| Q2 24 | $5.7B | $942.5M | ||
| Q1 24 | $6.4B | $981.6M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | 304.87× | 0.16× | ||
| Q4 24 | 53.67× | 0.18× | ||
| Q3 24 | 21.73× | 0.21× | ||
| Q2 24 | 7.48× | 0.25× | ||
| Q1 24 | 3.85× | 0.28× |
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 | $31.0M |
| Free Cash FlowOCF − Capex | $36.4M | $11.4M |
| FCF MarginFCF / Revenue | 14.8% | 4.7% |
| Capex IntensityCapex / Revenue | 12.1% | 8.0% |
| Cash ConversionOCF / Net Profit | — | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $31.0M | ||
| Q3 25 | $19.9M | $40.0M | ||
| Q2 25 | $61.2M | $17.9M | ||
| Q1 25 | $-30.1M | $46.9M | ||
| Q4 24 | $-33.4M | $61.1M | ||
| Q3 24 | $72.8M | $41.5M | ||
| Q2 24 | $18.5M | $34.5M | ||
| Q1 24 | $49.7M | $33.4M |
| Q4 25 | $36.4M | $11.4M | ||
| Q3 25 | $-16.3M | $21.2M | ||
| Q2 25 | $36.6M | $-14.7M | ||
| Q1 25 | $-68.9M | $16.5M | ||
| Q4 24 | $-63.8M | $35.4M | ||
| Q3 24 | $41.1M | $17.8M | ||
| Q2 24 | $-7.0M | $14.2M | ||
| Q1 24 | $19.2M | $23.6M |
| Q4 25 | 14.8% | 4.7% | ||
| Q3 25 | -6.6% | 8.2% | ||
| Q2 25 | 15.2% | -5.7% | ||
| Q1 25 | -29.8% | 7.4% | ||
| Q4 24 | -27.5% | 14.8% | ||
| Q3 24 | 17.8% | 7.5% | ||
| Q2 24 | -3.0% | 6.5% | ||
| Q1 24 | 8.2% | 12.2% |
| Q4 25 | 12.1% | 8.0% | ||
| Q3 25 | 14.7% | 7.2% | ||
| Q2 25 | 10.2% | 12.7% | ||
| Q1 25 | 16.8% | 13.7% | ||
| Q4 24 | 13.1% | 10.7% | ||
| Q3 24 | 13.8% | 9.9% | ||
| Q2 24 | 10.9% | 9.2% | ||
| Q1 24 | 13.0% | 5.1% |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
