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Side-by-side financial comparison of DiamondRock Hospitality Co (DRH) and EDGEWELL PERSONAL CARE Co (EPC). Click either name above to swap in a different company.
EDGEWELL PERSONAL CARE Co is the larger business by last-quarter revenue ($422.8M vs $274.5M, roughly 1.5× DiamondRock Hospitality Co). DiamondRock Hospitality Co runs the higher net margin — 9.5% vs -15.5%, a 25.1% gap on every dollar of revenue. On growth, DiamondRock Hospitality Co posted the faster year-over-year revenue change (-1.6% vs -11.6%). DiamondRock Hospitality Co produced more free cash flow last quarter ($47.3M vs $-137.5M). Over the past eight quarters, DiamondRock Hospitality Co's revenue compounded faster (3.5% CAGR vs -16.0%).
DiamondRock Hospitality Co is a US-based real estate investment trust owning and operating a portfolio of premium upscale hotels and resorts. Its properties are mainly located in major urban tourist and business hubs nationwide, catering to both leisure and corporate clientele seeking high-quality accommodation services.
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
DRH vs EPC — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $274.5M | $422.8M |
| Net Profit | $26.2M | $-65.7M |
| Gross Margin | — | 38.1% |
| Operating Margin | 8.9% | -4.5% |
| Net Margin | 9.5% | -15.5% |
| Revenue YoY | -1.6% | -11.6% |
| Net Profit YoY | 333.2% | -3028.6% |
| EPS (diluted) | $0.12 | $-1.41 |
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 | $274.5M | $422.8M | ||
| Q3 25 | $285.4M | $600.5M | ||
| Q2 25 | $305.7M | $627.2M | ||
| Q1 25 | $254.9M | $580.7M | ||
| Q4 24 | $279.1M | $415.1M | ||
| Q3 24 | $285.1M | $517.6M | ||
| Q2 24 | $309.3M | $647.8M | ||
| Q1 24 | $256.4M | $599.4M |
| Q4 25 | $26.2M | $-65.7M | ||
| Q3 25 | $22.5M | $-30.6M | ||
| Q2 25 | $40.8M | $29.1M | ||
| Q1 25 | $11.9M | $29.0M | ||
| Q4 24 | $-11.2M | $-2.1M | ||
| Q3 24 | $26.4M | $8.8M | ||
| Q2 24 | $24.5M | $49.0M | ||
| Q1 24 | $8.3M | $36.0M |
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | 8.9% | -4.5% | ||
| Q3 25 | 8.1% | -4.2% | ||
| Q2 25 | 13.7% | 8.6% | ||
| Q1 25 | 4.3% | 10.1% | ||
| Q4 24 | -3.7% | 2.2% | ||
| Q3 24 | 9.5% | 3.9% | ||
| Q2 24 | 8.4% | 12.8% | ||
| Q1 24 | 2.8% | 11.7% |
| Q4 25 | 9.5% | -15.5% | ||
| Q3 25 | 7.9% | -5.1% | ||
| Q2 25 | 13.4% | 4.6% | ||
| Q1 25 | 4.7% | 5.0% | ||
| Q4 24 | -4.0% | -0.5% | ||
| Q3 24 | 9.3% | 1.7% | ||
| Q2 24 | 7.9% | 7.6% | ||
| Q1 24 | 3.2% | 6.0% |
| Q4 25 | $0.12 | $-1.41 | ||
| Q3 25 | $0.10 | $-0.65 | ||
| Q2 25 | $0.18 | $0.62 | ||
| Q1 25 | $0.04 | $0.60 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $0.11 | $0.18 | ||
| Q2 24 | $0.10 | $0.98 | ||
| Q1 24 | $0.03 | $0.72 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $68.1M | — |
| Total DebtLower is stronger | $1.1B | $1.5B |
| Stockholders' EquityBook value | $1.4B | $1.5B |
| Total Assets | $3.0B | $3.8B |
| Debt / EquityLower = less leverage | 0.76× | 1.03× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $68.1M | — | ||
| Q3 25 | $145.3M | — | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $100.6M | — | ||
| Q4 24 | $81.4M | — | ||
| Q3 24 | $75.3M | $209.1M | ||
| Q2 24 | $125.2M | — | ||
| Q1 24 | $120.1M | — |
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.6B | $1.6B |
| Q4 25 | $3.0B | $3.8B | ||
| Q3 25 | $3.1B | $3.8B | ||
| Q2 25 | $3.1B | $3.8B | ||
| Q1 25 | $3.1B | $3.8B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $3.2B | $3.7B | ||
| Q2 24 | $3.2B | $3.7B | ||
| Q1 24 | $3.2B | $3.8B |
| Q4 25 | 0.76× | 1.03× | ||
| Q3 25 | 0.70× | 0.89× | ||
| Q2 25 | 0.65× | 0.88× | ||
| Q1 25 | 0.70× | 0.95× | ||
| Q4 24 | 0.69× | 0.97× | ||
| Q3 24 | 0.67× | 0.81× | ||
| Q2 24 | 0.71× | 0.82× | ||
| Q1 24 | 0.72× | 0.88× |
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 | $67.9M | $-125.9M |
| Free Cash FlowOCF − Capex | $47.3M | $-137.5M |
| FCF MarginFCF / Revenue | 17.2% | -32.5% |
| Capex IntensityCapex / Revenue | 7.5% | 2.7% |
| Cash ConversionOCF / Net Profit | 2.59× | — |
| TTM Free Cash FlowTrailing 4 quarters | $162.1M | $36.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $67.9M | $-125.9M | ||
| Q3 25 | $74.6M | $74.1M | ||
| Q2 25 | $73.6M | $114.8M | ||
| Q1 25 | $27.6M | $45.1M | ||
| Q4 24 | $75.8M | $-115.6M | ||
| Q3 24 | $61.7M | $-388.3M | ||
| Q2 24 | $55.7M | $101.2M | ||
| Q1 24 | $31.2M | $129.0M |
| Q4 25 | $47.3M | $-137.5M | ||
| Q3 25 | $54.9M | $46.5M | ||
| Q2 25 | $57.9M | $99.3M | ||
| Q1 25 | $2.0M | $28.0M | ||
| Q4 24 | $52.6M | $-132.4M | ||
| Q3 24 | $39.0M | $-414.2M | ||
| Q2 24 | $38.8M | $88.6M | ||
| Q1 24 | $12.4M | $117.5M |
| Q4 25 | 17.2% | -32.5% | ||
| Q3 25 | 19.2% | 7.7% | ||
| Q2 25 | 18.9% | 15.8% | ||
| Q1 25 | 0.8% | 4.8% | ||
| Q4 24 | 18.9% | -31.9% | ||
| Q3 24 | 13.7% | -80.0% | ||
| Q2 24 | 12.5% | 13.7% | ||
| Q1 24 | 4.8% | 19.6% |
| Q4 25 | 7.5% | 2.7% | ||
| Q3 25 | 6.9% | 4.6% | ||
| Q2 25 | 5.1% | 2.5% | ||
| Q1 25 | 10.0% | 2.9% | ||
| Q4 24 | 8.3% | 4.0% | ||
| Q3 24 | 7.9% | 5.0% | ||
| Q2 24 | 5.5% | 1.9% | ||
| Q1 24 | 7.4% | 1.9% |
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 1.80× | 3.95× | ||
| Q1 25 | 2.33× | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | -44.13× | ||
| Q2 24 | 2.27× | 2.07× | ||
| Q1 24 | 3.75× | 3.58× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DRH
| Occupancy | $178.2M | 65% |
| Food And Beverage | $68.7M | 25% |
| Hotel Owned | $27.7M | 10% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
