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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and Kennedy-Wilson Holdings, Inc. (KW). Click either name above to swap in a different company.
Kennedy-Wilson Holdings, Inc. is the larger business by last-quarter revenue ($120.6M vs $61.6M, roughly 2.0× ORTHOPEDIATRICS CORP). Kennedy-Wilson Holdings, Inc. runs the higher net margin — 48.1% vs -16.4%, a 64.5% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs -11.0%). ORTHOPEDIATRICS CORP produced more free cash flow last quarter ($9.7M vs $-55.2M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs -6.0%).
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
Kennedy Wilson is a real estate investment company headquartered in Beverly Hills, California, United States.
KIDS vs KW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $120.6M |
| Net Profit | $-10.1M | $58.0M |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | 57.3% |
| Net Margin | -16.4% | 48.1% |
| Revenue YoY | 17.0% | -11.0% |
| Net Profit YoY | 37.1% | 32.7% |
| EPS (diluted) | $-0.43 | $0.22 |
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 | $61.6M | $120.6M | ||
| Q3 25 | $61.3M | $116.4M | ||
| Q2 25 | $61.1M | $135.7M | ||
| Q1 25 | $52.4M | $128.3M | ||
| Q4 24 | $52.7M | $135.5M | ||
| Q3 24 | $54.6M | $127.5M | ||
| Q2 24 | $52.8M | $132.0M | ||
| Q1 24 | $44.7M | $136.4M |
| Q4 25 | $-10.1M | $58.0M | ||
| Q3 25 | $-11.8M | $-10.2M | ||
| Q2 25 | $-7.1M | $5.6M | ||
| Q1 25 | $-10.7M | $-29.6M | ||
| Q4 24 | $-16.1M | $43.7M | ||
| Q3 24 | $-7.9M | $-66.8M | ||
| Q2 24 | $-6.0M | $-48.3M | ||
| Q1 24 | $-7.8M | $37.7M |
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
| Q4 25 | -13.3% | 57.3% | ||
| Q3 25 | -15.4% | -6.2% | ||
| Q2 25 | -17.4% | 7.4% | ||
| Q1 25 | -21.0% | -26.9% | ||
| Q4 24 | -26.7% | 36.7% | ||
| Q3 24 | -10.2% | -60.8% | ||
| Q2 24 | -10.7% | -45.5% | ||
| Q1 24 | -21.8% | 47.2% |
| Q4 25 | -16.4% | 48.1% | ||
| Q3 25 | -19.2% | -8.8% | ||
| Q2 25 | -11.6% | 4.1% | ||
| Q1 25 | -20.3% | -23.1% | ||
| Q4 24 | -30.5% | 32.3% | ||
| Q3 24 | -14.5% | -52.4% | ||
| Q2 24 | -11.4% | -36.6% | ||
| Q1 24 | -17.5% | 27.6% |
| Q4 25 | $-0.43 | $0.22 | ||
| Q3 25 | $-0.50 | $-0.15 | ||
| Q2 25 | $-0.30 | $-0.05 | ||
| Q1 25 | $-0.46 | $-0.30 | ||
| Q4 24 | $-0.70 | $0.24 | ||
| Q3 24 | $-0.34 | $-0.56 | ||
| Q2 24 | $-0.26 | $-0.43 | ||
| Q1 24 | $-0.34 | $0.19 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $60.9M | $184.5M |
| Total DebtLower is stronger | $106.0M | — |
| Stockholders' EquityBook value | $346.6M | $1.5B |
| Total Assets | $508.6M | $6.6B |
| Debt / EquityLower = less leverage | 0.31× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | $184.5M | ||
| Q3 25 | $57.7M | $382.6M | ||
| Q2 25 | $70.1M | $309.1M | ||
| Q1 25 | $58.8M | $356.6M | ||
| Q4 24 | $68.8M | $217.5M | ||
| Q3 24 | $76.1M | $367.1M | ||
| Q2 24 | $28.9M | $366.5M | ||
| Q1 24 | $47.7M | $541.9M |
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
| Q4 25 | $346.6M | $1.5B | ||
| Q3 25 | $349.3M | $1.5B | ||
| Q2 25 | $355.5M | $1.6B | ||
| Q1 25 | $347.1M | $1.6B | ||
| Q4 24 | $354.6M | $1.6B | ||
| Q3 24 | $370.9M | $1.6B | ||
| Q2 24 | $371.3M | $1.7B | ||
| Q1 24 | $370.6M | $1.7B |
| Q4 25 | $508.6M | $6.6B | ||
| Q3 25 | $493.5M | $6.7B | ||
| Q2 25 | $503.6M | $6.8B | ||
| Q1 25 | $470.3M | $7.2B | ||
| Q4 24 | $473.2M | $7.0B | ||
| Q3 24 | $489.3M | $7.4B | ||
| Q2 24 | $430.8M | $7.5B | ||
| Q1 24 | $437.2M | $7.7B |
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $11.4M |
| Free Cash FlowOCF − Capex | $9.7M | $-55.2M |
| FCF MarginFCF / Revenue | 15.8% | -45.8% |
| Capex IntensityCapex / Revenue | 1.0% | 55.2% |
| Cash ConversionOCF / Net Profit | — | 0.20× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $-103.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $11.4M | ||
| Q3 25 | $-581.0K | $-7.6M | ||
| Q2 25 | $-10.5M | $42.0M | ||
| Q1 25 | $-4.2M | $-51.9M | ||
| Q4 24 | $-4.0M | $55.1M | ||
| Q3 24 | $-10.3M | $-5.6M | ||
| Q2 24 | $-6.1M | $36.7M | ||
| Q1 24 | $-6.7M | $-5.6M |
| Q4 25 | $9.7M | $-55.2M | ||
| Q3 25 | $-3.4M | $-18.0M | ||
| Q2 25 | $-13.9M | $29.4M | ||
| Q1 25 | $-8.4M | $-59.7M | ||
| Q4 24 | $-4.2M | $-76.5M | ||
| Q3 24 | $-11.7M | $-27.7M | ||
| Q2 24 | $-12.8M | $-500.0K | ||
| Q1 24 | $-13.2M | $-57.1M |
| Q4 25 | 15.8% | -45.8% | ||
| Q3 25 | -5.6% | -15.5% | ||
| Q2 25 | -22.8% | 21.7% | ||
| Q1 25 | -16.0% | -46.5% | ||
| Q4 24 | -8.1% | -56.5% | ||
| Q3 24 | -21.4% | -21.7% | ||
| Q2 24 | -24.2% | -0.4% | ||
| Q1 24 | -29.4% | -41.9% |
| Q4 25 | 1.0% | 55.2% | ||
| Q3 25 | 4.6% | 8.9% | ||
| Q2 25 | 5.6% | 9.3% | ||
| Q1 25 | 8.1% | 6.1% | ||
| Q4 24 | 0.5% | 97.1% | ||
| Q3 24 | 2.5% | 17.3% | ||
| Q2 24 | 12.7% | 28.2% | ||
| Q1 24 | 14.5% | 37.8% |
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.50× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.15× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KIDS
Segment breakdown not available.
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
