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Side-by-side financial comparison of Claritev Corp (CTEV) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $246.6M, roughly 1.7× Claritev Corp). TripAdvisor, Inc. runs the higher net margin — -9.2% vs -32.7%, a 23.4% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs 0.0%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $-122.0M). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs 2.0%).
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
CTEV vs TRIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $411.0M |
| Net Profit | $-80.6M | $-38.0M |
| Gross Margin | — | 91.5% |
| Operating Margin | -3.1% | -8.3% |
| Net Margin | -32.7% | -9.2% |
| Revenue YoY | 6.2% | 0.0% |
| Net Profit YoY | 41.6% | -3900.0% |
| EPS (diluted) | $-4.88 | $-0.32 |
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 | $411.0M | ||
| Q3 25 | $246.0M | $553.0M | ||
| Q2 25 | $241.6M | $529.0M | ||
| Q1 25 | $231.3M | $398.0M | ||
| Q4 24 | $232.1M | $411.0M | ||
| Q3 24 | $230.5M | $532.0M | ||
| Q2 24 | $233.5M | $497.0M | ||
| Q1 24 | $234.5M | $395.0M |
| Q4 25 | $-80.6M | $-38.0M | ||
| Q3 25 | $-69.8M | $53.0M | ||
| Q2 25 | $-62.6M | $36.0M | ||
| Q1 25 | $-71.3M | $-11.0M | ||
| Q4 24 | $-138.0M | $1.0M | ||
| Q3 24 | $-391.4M | $39.0M | ||
| Q2 24 | $-576.7M | $24.0M | ||
| Q1 24 | $-539.7M | $-59.0M |
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
| Q4 25 | -3.1% | -8.3% | ||
| Q3 25 | 4.1% | 12.7% | ||
| Q2 25 | 6.9% | 11.2% | ||
| Q1 25 | 4.2% | -3.8% | ||
| Q4 24 | -17.8% | 0.2% | ||
| Q3 24 | -146.7% | 13.2% | ||
| Q2 24 | -224.4% | 7.2% | ||
| Q1 24 | -207.4% | -3.8% |
| Q4 25 | -32.7% | -9.2% | ||
| Q3 25 | -28.4% | 9.6% | ||
| Q2 25 | -25.9% | 6.8% | ||
| Q1 25 | -30.8% | -2.8% | ||
| Q4 24 | -59.4% | 0.2% | ||
| Q3 24 | -169.8% | 7.3% | ||
| Q2 24 | -247.0% | 4.8% | ||
| Q1 24 | -230.1% | -14.9% |
| Q4 25 | $-4.88 | $-0.32 | ||
| Q3 25 | $-4.23 | $0.43 | ||
| Q2 25 | $-3.81 | $0.28 | ||
| Q1 25 | $-4.38 | $-0.08 | ||
| Q4 24 | $-8.49 | $0.03 | ||
| Q3 24 | $-24.25 | $0.27 | ||
| Q2 24 | $-35.78 | $0.17 | ||
| Q1 24 | $-33.40 | $-0.43 |
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 | $1.0B |
| Total DebtLower is stronger | $4.6B | $819.0M |
| Stockholders' EquityBook value | $-173.9M | $645.0M |
| Total Assets | $4.9B | $2.6B |
| Debt / EquityLower = less leverage | — | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $1.0B | ||
| Q3 25 | $39.2M | $1.2B | ||
| Q2 25 | $56.4M | $1.2B | ||
| Q1 25 | $23.1M | $1.2B | ||
| Q4 24 | $16.8M | $1.1B | ||
| Q3 24 | $86.6M | $1.1B | ||
| Q2 24 | $48.8M | $1.2B | ||
| Q1 24 | $58.7M | $1.2B |
| Q4 25 | $4.6B | $819.0M | ||
| Q3 25 | $4.5B | $821.0M | ||
| Q2 25 | $4.5B | $822.0M | ||
| Q1 25 | $4.5B | $1.2B | ||
| Q4 24 | $4.5B | $831.0M | ||
| Q3 24 | $4.5B | $832.0M | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $645.0M | ||
| Q3 25 | $-101.8M | $707.0M | ||
| Q2 25 | $-39.9M | $627.0M | ||
| Q1 25 | $14.8M | $643.0M | ||
| Q4 24 | $84.0M | $943.0M | ||
| Q3 24 | $207.6M | $944.0M | ||
| Q2 24 | $603.4M | $857.0M | ||
| Q1 24 | $1.2B | $825.0M |
| Q4 25 | $4.9B | $2.6B | ||
| Q3 25 | $5.0B | $2.8B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $2.8B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $5.3B | $2.7B | ||
| Q2 24 | $5.7B | $2.8B | ||
| Q1 24 | $6.4B | $2.7B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | 304.87× | 1.81× | ||
| Q4 24 | 53.67× | 0.88× | ||
| Q3 24 | 21.73× | 0.88× | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $-103.0M |
| Free Cash FlowOCF − Capex | $36.4M | $-122.0M |
| FCF MarginFCF / Revenue | 14.8% | -29.7% |
| Capex IntensityCapex / Revenue | 12.1% | 4.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $-103.0M | ||
| Q3 25 | $19.9M | $44.0M | ||
| Q2 25 | $61.2M | $202.0M | ||
| Q1 25 | $-30.1M | $102.0M | ||
| Q4 24 | $-33.4M | $-3.0M | ||
| Q3 24 | $72.8M | $-43.0M | ||
| Q2 24 | $18.5M | $51.0M | ||
| Q1 24 | $49.7M | $139.0M |
| Q4 25 | $36.4M | $-122.0M | ||
| Q3 25 | $-16.3M | $25.0M | ||
| Q2 25 | $36.6M | $177.0M | ||
| Q1 25 | $-68.9M | $83.0M | ||
| Q4 24 | $-63.8M | $-26.0M | ||
| Q3 24 | $41.1M | $-63.0M | ||
| Q2 24 | $-7.0M | $36.0M | ||
| Q1 24 | $19.2M | $123.0M |
| Q4 25 | 14.8% | -29.7% | ||
| Q3 25 | -6.6% | 4.5% | ||
| Q2 25 | 15.2% | 33.5% | ||
| Q1 25 | -29.8% | 20.9% | ||
| Q4 24 | -27.5% | -6.3% | ||
| Q3 24 | 17.8% | -11.8% | ||
| Q2 24 | -3.0% | 7.2% | ||
| Q1 24 | 8.2% | 31.1% |
| Q4 25 | 12.1% | 4.6% | ||
| Q3 25 | 14.7% | 3.4% | ||
| Q2 25 | 10.2% | 4.7% | ||
| Q1 25 | 16.8% | 4.8% | ||
| Q4 24 | 13.1% | 5.6% | ||
| Q3 24 | 13.8% | 3.8% | ||
| Q2 24 | 10.9% | 3.0% | ||
| Q1 24 | 13.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
