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Side-by-side financial comparison of Information Services Group Inc. (III) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
Safehold Inc. is the larger business by last-quarter revenue ($97.9M vs $61.2M, roughly 1.6× Information Services Group Inc.). Safehold Inc. runs the higher net margin — 28.5% vs 4.3%, a 24.2% gap on every dollar of revenue. On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs 5.9%). Over the past eight quarters, Safehold Inc.'s revenue compounded faster (2.5% CAGR vs -2.4%).
EBSCO Information Services, headquartered in Ipswich, Massachusetts, is a division of EBSCO Industries Inc., a private company headquartered in Birmingham, Alabama. EBSCO provides products and services to libraries of many types around the world. Its products include EBSCONET, a complete e-resource management system, and EBSCOhost, which supplies a fee-based online research service with 375 full-text databases, a collection of 600,000-plus ebooks, subject indexes, point-of-care medical refere...
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
III vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.2M | $97.9M |
| Net Profit | $2.6M | $27.9M |
| Gross Margin | 44.8% | 98.6% |
| Operating Margin | 8.4% | 27.4% |
| Net Margin | 4.3% | 28.5% |
| Revenue YoY | 5.9% | 6.5% |
| Net Profit YoY | -14.1% | 7.1% |
| EPS (diluted) | $0.06 | $0.38 |
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 | $61.2M | $97.9M | ||
| Q3 25 | $62.4M | $96.2M | ||
| Q2 25 | $61.6M | $93.8M | ||
| Q1 25 | $59.6M | $97.7M | ||
| Q4 24 | $57.8M | $91.9M | ||
| Q3 24 | $61.3M | $90.7M | ||
| Q2 24 | $64.3M | $89.9M | ||
| Q1 24 | $64.3M | $93.2M |
| Q4 25 | $2.6M | $27.9M | ||
| Q3 25 | $3.1M | $29.3M | ||
| Q2 25 | $2.2M | $27.9M | ||
| Q1 25 | $1.5M | $29.4M | ||
| Q4 24 | $3.0M | $26.0M | ||
| Q3 24 | $1.1M | $19.3M | ||
| Q2 24 | $2.0M | $29.7M | ||
| Q1 24 | $-3.4M | $30.7M |
| Q4 25 | 44.8% | 98.6% | ||
| Q3 25 | 42.2% | 98.5% | ||
| Q2 25 | 42.2% | 99.1% | ||
| Q1 25 | 43.1% | 98.8% | ||
| Q4 24 | 41.5% | 98.8% | ||
| Q3 24 | 40.4% | 98.8% | ||
| Q2 24 | 39.5% | 98.8% | ||
| Q1 24 | 36.1% | 98.8% |
| Q4 25 | 8.4% | 27.4% | ||
| Q3 25 | 7.4% | 25.9% | ||
| Q2 25 | 7.6% | 25.5% | ||
| Q1 25 | 5.7% | 25.9% | ||
| Q4 24 | 0.3% | 24.6% | ||
| Q3 24 | 7.0% | 17.5% | ||
| Q2 24 | 5.7% | 26.7% | ||
| Q1 24 | -3.7% | 26.4% |
| Q4 25 | 4.3% | 28.5% | ||
| Q3 25 | 4.9% | 30.5% | ||
| Q2 25 | 3.5% | 29.8% | ||
| Q1 25 | 2.5% | 30.1% | ||
| Q4 24 | 5.3% | 28.3% | ||
| Q3 24 | 1.9% | 21.3% | ||
| Q2 24 | 3.2% | 33.0% | ||
| Q1 24 | -5.3% | 33.0% |
| Q4 25 | $0.06 | $0.38 | ||
| Q3 25 | $0.06 | $0.41 | ||
| Q2 25 | $0.04 | $0.39 | ||
| Q1 25 | $0.03 | $0.41 | ||
| Q4 24 | $0.07 | $0.36 | ||
| Q3 24 | $0.02 | $0.27 | ||
| Q2 24 | $0.04 | $0.42 | ||
| Q1 24 | $-0.07 | $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 | $28.7M | $21.7M |
| Total DebtLower is stronger | — | $4.6B |
| Stockholders' EquityBook value | $94.7M | $2.4B |
| Total Assets | $211.0M | $7.2B |
| Debt / EquityLower = less leverage | — | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.7M | $21.7M | ||
| Q3 25 | $28.7M | $12.1M | ||
| Q2 25 | $25.2M | $13.9M | ||
| Q1 25 | $20.1M | $17.3M | ||
| Q4 24 | $23.1M | $8.3M | ||
| Q3 24 | $9.7M | $15.6M | ||
| Q2 24 | $11.8M | $13.4M | ||
| Q1 24 | $14.0M | $11.3M |
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
| Q4 25 | $94.7M | $2.4B | ||
| Q3 25 | $94.7M | $2.4B | ||
| Q2 25 | $94.1M | $2.4B | ||
| Q1 25 | $95.0M | $2.4B | ||
| Q4 24 | $96.3M | $2.3B | ||
| Q3 24 | $96.6M | $2.3B | ||
| Q2 24 | $95.5M | $2.3B | ||
| Q1 24 | $95.6M | $2.3B |
| Q4 25 | $211.0M | $7.2B | ||
| Q3 25 | $213.3M | $7.1B | ||
| Q2 25 | $200.7M | $7.1B | ||
| Q1 25 | $202.4M | $6.9B | ||
| Q4 24 | $204.5M | $6.9B | ||
| Q3 24 | $227.1M | $6.8B | ||
| Q2 24 | $235.3M | $6.8B | ||
| Q1 24 | $234.2M | $6.7B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $5.1M | $47.8M |
| Free Cash FlowOCF − Capex | $4.3M | — |
| FCF MarginFCF / Revenue | 7.0% | — |
| Capex IntensityCapex / Revenue | 1.2% | — |
| Cash ConversionOCF / Net Profit | 1.94× | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $25.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.1M | $47.8M | ||
| Q3 25 | $11.1M | $-1.4M | ||
| Q2 25 | $11.9M | $28.0M | ||
| Q1 25 | $978.0K | $8.9M | ||
| Q4 24 | $6.6M | $37.9M | ||
| Q3 24 | $8.8M | $8.3M | ||
| Q2 24 | $2.2M | $24.8M | ||
| Q1 24 | $2.3M | $-3.1M |
| Q4 25 | $4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.3M | — |
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 1.94× | 1.72× | ||
| Q3 25 | 3.62× | -0.05× | ||
| Q2 25 | 5.46× | 1.00× | ||
| Q1 25 | 0.66× | 0.30× | ||
| Q4 24 | 2.15× | 1.45× | ||
| Q3 24 | 7.66× | 0.43× | ||
| Q2 24 | 1.07× | 0.83× | ||
| Q1 24 | — | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
III
Segment breakdown not available.
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
