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Side-by-side financial comparison of Forestar Group Inc. (FOR) and SunOpta Inc. (STKL). Click either name above to swap in a different company.

Forestar Group Inc. is the larger business by last-quarter revenue ($273.0M vs $205.4M, roughly 1.3× SunOpta Inc.). Forestar Group Inc. runs the higher net margin — 5.6% vs 0.4%, a 5.2% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 9.0%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-157.1M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs -9.6%).

Forestar Group Inc. is a residential lot development company based in Arlington, Texas. The company has operations in 51 markets in 21 states and delivered 11,518 residential lots during the twelve-month period ended December 31, 2020. The company is publicly traded on the New York Stock Exchange and in October 2017 became a majority-owned subsidiary of D.R. Horton, Inc., the largest homebuilder by volume in the United States since 2002. The company primarily acquires entitled real estate and...

SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.

FOR vs STKL — Head-to-Head

Bigger by revenue
FOR
FOR
1.3× larger
FOR
$273.0M
$205.4M
STKL
Growing faster (revenue YoY)
STKL
STKL
+7.5% gap
STKL
16.6%
9.0%
FOR
Higher net margin
FOR
FOR
5.2% more per $
FOR
5.6%
0.4%
STKL
More free cash flow
STKL
STKL
$169.2M more FCF
STKL
$12.1M
$-157.1M
FOR
Faster 2-yr revenue CAGR
STKL
STKL
Annualised
STKL
7.4%
-9.6%
FOR

Income Statement — Q1 FY2026 vs Q3 FY2025

Metric
FOR
FOR
STKL
STKL
Revenue
$273.0M
$205.4M
Net Profit
$15.4M
$816.0K
Gross Margin
20.1%
12.4%
Operating Margin
7.6%
3.3%
Net Margin
5.6%
0.4%
Revenue YoY
9.0%
16.6%
Net Profit YoY
-6.7%
113.1%
EPS (diluted)
$0.30
$0.01

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.

Revenue
FOR
FOR
STKL
STKL
Q4 25
$273.0M
Q3 25
$670.5M
$205.4M
Q2 25
$390.5M
$191.5M
Q1 25
$351.0M
$201.6M
Q4 24
$250.4M
$193.9M
Q3 24
$551.3M
$175.9M
Q2 24
$318.4M
$169.5M
Q1 24
$333.8M
$184.4M
Net Profit
FOR
FOR
STKL
STKL
Q4 25
$15.4M
Q3 25
$86.9M
$816.0K
Q2 25
$32.9M
$4.4M
Q1 25
$31.6M
$4.8M
Q4 24
$16.5M
$-8.7M
Q3 24
$81.5M
$-6.2M
Q2 24
$38.7M
$-5.3M
Q1 24
$45.0M
$2.9M
Gross Margin
FOR
FOR
STKL
STKL
Q4 25
20.1%
Q3 25
22.3%
12.4%
Q2 25
20.4%
14.8%
Q1 25
22.6%
15.0%
Q4 24
22.0%
10.9%
Q3 24
23.9%
13.0%
Q2 24
22.5%
12.5%
Q1 24
24.9%
16.8%
Operating Margin
FOR
FOR
STKL
STKL
Q4 25
7.6%
Q3 25
16.9%
3.3%
Q2 25
11.2%
5.5%
Q1 25
11.6%
5.2%
Q4 24
8.7%
1.4%
Q3 24
19.7%
0.5%
Q2 24
16.2%
1.2%
Q1 24
17.6%
5.5%
Net Margin
FOR
FOR
STKL
STKL
Q4 25
5.6%
Q3 25
13.0%
0.4%
Q2 25
8.4%
2.3%
Q1 25
9.0%
2.4%
Q4 24
6.6%
-4.5%
Q3 24
14.8%
-3.5%
Q2 24
12.2%
-3.1%
Q1 24
13.5%
1.6%
EPS (diluted)
FOR
FOR
STKL
STKL
Q4 25
$0.30
Q3 25
$1.70
$0.01
Q2 25
$0.65
$0.03
Q1 25
$0.62
$0.04
Q4 24
$0.32
$-0.08
Q3 24
$1.59
$-0.05
Q2 24
$0.76
$-0.04
Q1 24
$0.89
$0.02

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
FOR
FOR
STKL
STKL
Cash + ST InvestmentsLiquidity on hand
$211.7M
$2.2M
Total DebtLower is stronger
$793.2M
$250.8M
Stockholders' EquityBook value
$1.8B
$162.8M
Total Assets
$3.2B
$694.1M
Debt / EquityLower = less leverage
0.44×
1.54×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
FOR
FOR
STKL
STKL
Q4 25
$211.7M
Q3 25
$379.2M
$2.2M
Q2 25
$189.2M
$2.2M
Q1 25
$174.3M
$2.3M
Q4 24
$132.0M
$1.6M
Q3 24
$481.2M
$2.9M
Q2 24
$359.2M
$3.2M
Q1 24
$416.2M
$1.5M
Total Debt
FOR
FOR
STKL
STKL
Q4 25
$793.2M
Q3 25
$802.7M
$250.8M
Q2 25
$872.8M
$263.3M
Q1 25
$872.5M
$260.6M
Q4 24
$806.8M
$265.2M
Q3 24
$706.4M
$289.9M
Q2 24
$706.1M
$303.1M
Q1 24
$705.7M
$258.8M
Stockholders' Equity
FOR
FOR
STKL
STKL
Q4 25
$1.8B
Q3 25
$1.8B
$162.8M
Q2 25
$1.7B
$159.8M
Q1 25
$1.6B
$154.8M
Q4 24
$1.6B
$148.6M
Q3 24
$1.6B
$155.0M
Q2 24
$1.5B
$158.8M
Q1 24
$1.5B
$163.6M
Total Assets
FOR
FOR
STKL
STKL
Q4 25
$3.2B
Q3 25
$3.1B
$694.1M
Q2 25
$3.1B
$704.9M
Q1 25
$3.0B
$690.7M
Q4 24
$3.0B
$668.5M
Q3 24
$2.8B
$699.3M
Q2 24
$2.7B
$704.7M
Q1 24
$2.6B
$671.8M
Debt / Equity
FOR
FOR
STKL
STKL
Q4 25
0.44×
Q3 25
0.45×
1.54×
Q2 25
0.52×
1.65×
Q1 25
0.53×
1.68×
Q4 24
0.50×
1.78×
Q3 24
0.44×
1.87×
Q2 24
0.47×
1.91×
Q1 24
0.48×
1.58×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
FOR
FOR
STKL
STKL
Operating Cash FlowLast quarter
$-157.0M
$16.3M
Free Cash FlowOCF − Capex
$-157.1M
$12.1M
FCF MarginFCF / Revenue
-57.5%
5.9%
Capex IntensityCapex / Revenue
0.0%
2.1%
Cash ConversionOCF / Net Profit
-10.19×
20.03×
TTM Free Cash FlowTrailing 4 quarters
$93.0M
$36.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
FOR
FOR
STKL
STKL
Q4 25
$-157.0M
Q3 25
$256.3M
$16.3M
Q2 25
$15.8M
$-4.5M
Q1 25
$-19.8M
$22.3M
Q4 24
$-450.0M
$33.1M
Q3 24
$119.2M
$17.2M
Q2 24
$-61.7M
$-5.6M
Q1 24
$-59.2M
$5.3M
Free Cash Flow
FOR
FOR
STKL
STKL
Q4 25
$-157.1M
Q3 25
$255.6M
$12.1M
Q2 25
$15.0M
$-9.2M
Q1 25
$-20.5M
$9.5M
Q4 24
$24.0M
Q3 24
$118.4M
$11.7M
Q2 24
$-62.3M
$-15.3M
Q1 24
$-59.8M
$-2.3M
FCF Margin
FOR
FOR
STKL
STKL
Q4 25
-57.5%
Q3 25
38.1%
5.9%
Q2 25
3.8%
-4.8%
Q1 25
-5.8%
4.7%
Q4 24
12.4%
Q3 24
21.5%
6.6%
Q2 24
-19.6%
-9.0%
Q1 24
-17.9%
-1.2%
Capex Intensity
FOR
FOR
STKL
STKL
Q4 25
0.0%
Q3 25
0.1%
2.1%
Q2 25
0.2%
2.5%
Q1 25
0.2%
6.3%
Q4 24
0.0%
4.7%
Q3 24
0.1%
3.2%
Q2 24
0.2%
5.7%
Q1 24
0.2%
4.1%
Cash Conversion
FOR
FOR
STKL
STKL
Q4 25
-10.19×
Q3 25
2.95×
20.03×
Q2 25
0.48×
-1.03×
Q1 25
-0.63×
4.63×
Q4 24
-27.27×
Q3 24
1.46×
Q2 24
-1.59×
Q1 24
-1.32×
1.83×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

FOR
FOR

D.R.Horton Inc.$183.8M67%
Other$89.2M33%

STKL
STKL

Beverages And Broths$161.4M79%
Fruit Snacks$40.9M20%
Ingredients$3.1M2%

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