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Side-by-side financial comparison of DiamondRock Hospitality Co (DRH) and IDEAYA Biosciences, Inc. (IDYA). Click either name above to swap in a different company.
DiamondRock Hospitality Co is the larger business by last-quarter revenue ($274.5M vs $207.8M, roughly 1.3× IDEAYA Biosciences, Inc.). IDEAYA Biosciences, Inc. runs the higher net margin — 57.4% vs 9.5%, a 47.8% gap on every dollar of revenue. IDEAYA Biosciences, Inc. produced more free cash flow last quarter ($142.2M vs $47.3M).
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.
IDEAYA Biosciences, Inc. is a clinical-stage biotechnology company focused on oncology, developing targeted therapies and synthetic lethality treatments for patients with genetically defined cancers. It advances a pipeline of candidates across multiple tumor types, partnering with industry stakeholders to accelerate global access to innovative cancer care solutions.
DRH vs IDYA — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $274.5M | $207.8M |
| Net Profit | $26.2M | $119.2M |
| Gross Margin | — | — |
| Operating Margin | 8.9% | 52.2% |
| Net Margin | 9.5% | 57.4% |
| Revenue YoY | -1.6% | — |
| Net Profit YoY | 333.2% | 330.1% |
| EPS (diluted) | $0.12 | $1.33 |
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 | — | ||
| Q3 25 | $285.4M | $207.8M | ||
| Q2 25 | $305.7M | — | ||
| Q1 25 | $254.9M | — | ||
| Q4 24 | $279.1M | — | ||
| Q3 24 | $285.1M | $0 | ||
| Q2 24 | $309.3M | $0 | ||
| Q1 24 | $256.4M | $0 |
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.5M | $119.2M | ||
| Q2 25 | $40.8M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $26.4M | $-51.8M | ||
| Q2 24 | $24.5M | $-52.8M | ||
| Q1 24 | $8.3M | $-39.6M |
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.1% | 52.2% | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -3.7% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 2.8% | — |
| Q4 25 | 9.5% | — | ||
| Q3 25 | 7.9% | 57.4% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 3.2% | — |
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.10 | $1.33 | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.11 | $-0.60 | ||
| Q2 24 | $0.10 | $-0.68 | ||
| Q1 24 | $0.03 | $-0.53 |
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 | $786.9M |
| Total DebtLower is stronger | $1.1B | — |
| Stockholders' EquityBook value | $1.4B | $1.1B |
| Total Assets | $3.0B | $1.2B |
| Debt / EquityLower = less leverage | 0.76× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $68.1M | — | ||
| Q3 25 | $145.3M | $786.9M | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $100.6M | — | ||
| Q4 24 | $81.4M | — | ||
| Q3 24 | $75.3M | $920.0M | ||
| Q2 24 | $125.2M | $701.7M | ||
| Q1 24 | $120.1M | $698.8M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $931.7M | ||
| Q1 24 | $1.6B | $935.3M |
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $973.7M | ||
| Q1 24 | $3.2B | $961.5M |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.72× | — |
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 | $142.2M |
| Free Cash FlowOCF − Capex | $47.3M | $142.2M |
| FCF MarginFCF / Revenue | 17.2% | 68.4% |
| Capex IntensityCapex / Revenue | 7.5% | 0.0% |
| Cash ConversionOCF / Net Profit | 2.59× | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $162.1M | $13.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $67.9M | — | ||
| Q3 25 | $74.6M | $142.2M | ||
| Q2 25 | $73.6M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $75.8M | — | ||
| Q3 24 | $61.7M | $-49.2M | ||
| Q2 24 | $55.7M | $-32.9M | ||
| Q1 24 | $31.2M | $-43.8M |
| Q4 25 | $47.3M | — | ||
| Q3 25 | $54.9M | $142.2M | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $39.0M | $-49.7M | ||
| Q2 24 | $38.8M | $-33.9M | ||
| Q1 24 | $12.4M | $-45.1M |
| Q4 25 | 17.2% | — | ||
| Q3 25 | 19.2% | 68.4% | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 4.8% | — |
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.9% | 0.0% | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.4% | — |
| Q4 25 | 2.59× | — | ||
| Q3 25 | 3.31× | 1.19× | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 3.75× | — |
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% |
IDYA
Segment breakdown not available.
