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Side-by-side financial comparison of CHICAGO RIVET & MACHINE CO (CVR) and NexPoint Real Estate Finance, Inc. (NREF). Click either name above to swap in a different company.
NexPoint Real Estate Finance, Inc. is the larger business by last-quarter revenue ($11.1M vs $6.0M, roughly 1.9× CHICAGO RIVET & MACHINE CO). NexPoint Real Estate Finance, Inc. runs the higher net margin — 216.6% vs -19.3%, a 236.0% gap on every dollar of revenue. On growth, CHICAGO RIVET & MACHINE CO posted the faster year-over-year revenue change (45.9% vs -48.8%).
Chicago Pneumatic, also known as "CP", is an industrial manufacturer providing power tools, air compressors, generators, light towers and hydraulic equipment. Products are sold in more than 150 countries through a worldwide distribution network. CP is active on markets such as tools for industrial production, vehicle service, maintenance repair operation for mining, construction, infrastructure equipment.
NexPoint Real Estate Finance, Inc. is a US-based commercial real estate finance firm that offers structured financing solutions for multifamily, office, industrial, and hospitality properties. It focuses on originating, managing and servicing a diversified portfolio of mortgage loans and real estate-related investments to deliver stable risk-adjusted returns to stakeholders.
CVR vs NREF — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $6.0M | $11.1M |
| Net Profit | $-1.2M | $24.0M |
| Gross Margin | 2.7% | — |
| Operating Margin | -15.3% | — |
| Net Margin | -19.3% | 216.6% |
| Revenue YoY | 45.9% | -48.8% |
| Net Profit YoY | 68.0% | 58.7% |
| EPS (diluted) | — | $0.47 |
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 | $6.0M | $11.1M | ||
| Q3 25 | $7.4M | $12.5M | ||
| Q2 25 | $7.3M | $12.1M | ||
| Q1 25 | $7.2M | $11.5M | ||
| Q4 24 | $4.1M | $21.7M | ||
| Q3 24 | $7.0M | $12.5M | ||
| Q2 24 | $8.1M | $6.7M | ||
| Q1 24 | $7.9M | $-12.8M |
| Q4 25 | $-1.2M | $24.0M | ||
| Q3 25 | $67.6K | $50.9M | ||
| Q2 25 | $-395.0K | $22.3M | ||
| Q1 25 | $401.0K | $26.0M | ||
| Q4 24 | $-3.6M | $15.2M | ||
| Q3 24 | $-1.4M | $23.3M | ||
| Q2 24 | $142.1K | $12.1M | ||
| Q1 24 | $-698.0K | $-14.6M |
| Q4 25 | 2.7% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | -43.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
| Q4 25 | -15.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -86.4% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
| Q4 25 | -19.3% | 216.6% | ||
| Q3 25 | 0.9% | 407.0% | ||
| Q2 25 | -5.4% | 184.5% | ||
| Q1 25 | 5.5% | 225.6% | ||
| Q4 24 | -88.0% | 69.9% | ||
| Q3 24 | -20.8% | 186.4% | ||
| Q2 24 | 1.8% | 179.7% | ||
| Q1 24 | -8.9% | 114.3% |
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $-0.83 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.7M | $31.1M |
| Total DebtLower is stronger | — | $771.2M |
| Stockholders' EquityBook value | $18.8M | $388.0M |
| Total Assets | $23.3M | $5.3B |
| Debt / EquityLower = less leverage | — | 1.99× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $31.1M | ||
| Q3 25 | $1.7M | $17.9M | ||
| Q2 25 | $1.2M | $9.1M | ||
| Q1 25 | $765.6K | $19.2M | ||
| Q4 24 | $2.2M | $3.9M | ||
| Q3 24 | $2.2M | $34.7M | ||
| Q2 24 | $2.6M | $4.3M | ||
| Q1 24 | $2.7M | $13.5M |
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | $0 | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
| Q4 25 | $18.8M | $388.0M | ||
| Q3 25 | $20.0M | $375.4M | ||
| Q2 25 | $20.0M | $348.2M | ||
| Q1 25 | $20.4M | $343.7M | ||
| Q4 24 | $20.0M | $336.5M | ||
| Q3 24 | $23.7M | $335.8M | ||
| Q2 24 | $25.2M | $327.5M | ||
| Q1 24 | $25.2M | $327.1M |
| Q4 25 | $23.3M | $5.3B | ||
| Q3 25 | $24.0M | $5.3B | ||
| Q2 25 | $23.6M | $5.4B | ||
| Q1 25 | $24.1M | $5.4B | ||
| Q4 24 | $23.4M | $5.4B | ||
| Q3 24 | $26.4M | $5.7B | ||
| Q2 24 | $27.3M | $6.6B | ||
| Q1 24 | $27.8M | $7.1B |
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 0.00× | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $116.4K | $-4.5M |
| Free Cash FlowOCF − Capex | $24.3K | — |
| FCF MarginFCF / Revenue | 0.4% | — |
| Capex IntensityCapex / Revenue | 1.5% | — |
| Cash ConversionOCF / Net Profit | — | -0.19× |
| TTM Free Cash FlowTrailing 4 quarters | $-1.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $116.4K | $-4.5M | ||
| Q3 25 | $638.0K | $8.1M | ||
| Q2 25 | $28.2K | $3.3M | ||
| Q1 25 | $-2.0M | $16.0M | ||
| Q4 24 | $-60.1K | $4.4M | ||
| Q3 24 | $-58.2K | $14.7M | ||
| Q2 24 | $363.5K | $-7.5M | ||
| Q1 24 | $-398.8K | $17.7M |
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | — | ||
| Q2 25 | $-22.8K | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | — | ||
| Q3 24 | $-368.9K | — | ||
| Q2 24 | $58.0K | — | ||
| Q1 24 | $-491.8K | — |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -6.3% | — |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 1.2% | — |
| Q4 25 | — | -0.19× | ||
| Q3 25 | 9.44× | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | -5.01× | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 2.56× | -0.62× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
NREF
Segment breakdown not available.
