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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) 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 $61.6M, roughly 1.6× ORTHOPEDIATRICS CORP). Safehold Inc. runs the higher net margin — 28.5% vs -16.4%, a 44.9% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 6.5%). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 2.5%).
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.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
KIDS vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $97.9M |
| Net Profit | $-10.1M | $27.9M |
| Gross Margin | 73.2% | 98.6% |
| Operating Margin | -13.3% | 27.4% |
| Net Margin | -16.4% | 28.5% |
| Revenue YoY | 17.0% | 6.5% |
| Net Profit YoY | 37.1% | 7.1% |
| EPS (diluted) | $-0.43 | $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 | $61.6M | $97.9M | ||
| Q3 25 | $61.3M | $96.2M | ||
| Q2 25 | $61.1M | $93.8M | ||
| Q1 25 | $52.4M | $97.7M | ||
| Q4 24 | $52.7M | $91.9M | ||
| Q3 24 | $54.6M | $90.7M | ||
| Q2 24 | $52.8M | $89.9M | ||
| Q1 24 | $44.7M | $93.2M |
| Q4 25 | $-10.1M | $27.9M | ||
| Q3 25 | $-11.8M | $29.3M | ||
| Q2 25 | $-7.1M | $27.9M | ||
| Q1 25 | $-10.7M | $29.4M | ||
| Q4 24 | $-16.1M | $26.0M | ||
| Q3 24 | $-7.9M | $19.3M | ||
| Q2 24 | $-6.0M | $29.7M | ||
| Q1 24 | $-7.8M | $30.7M |
| Q4 25 | 73.2% | 98.6% | ||
| Q3 25 | 73.9% | 98.5% | ||
| Q2 25 | 72.1% | 99.1% | ||
| Q1 25 | 73.0% | 98.8% | ||
| Q4 24 | 67.5% | 98.8% | ||
| Q3 24 | 73.4% | 98.8% | ||
| Q2 24 | 77.3% | 98.8% | ||
| Q1 24 | 72.0% | 98.8% |
| Q4 25 | -13.3% | 27.4% | ||
| Q3 25 | -15.4% | 25.9% | ||
| Q2 25 | -17.4% | 25.5% | ||
| Q1 25 | -21.0% | 25.9% | ||
| Q4 24 | -26.7% | 24.6% | ||
| Q3 24 | -10.2% | 17.5% | ||
| Q2 24 | -10.7% | 26.7% | ||
| Q1 24 | -21.8% | 26.4% |
| Q4 25 | -16.4% | 28.5% | ||
| Q3 25 | -19.2% | 30.5% | ||
| Q2 25 | -11.6% | 29.8% | ||
| Q1 25 | -20.3% | 30.1% | ||
| Q4 24 | -30.5% | 28.3% | ||
| Q3 24 | -14.5% | 21.3% | ||
| Q2 24 | -11.4% | 33.0% | ||
| Q1 24 | -17.5% | 33.0% |
| Q4 25 | $-0.43 | $0.38 | ||
| Q3 25 | $-0.50 | $0.41 | ||
| Q2 25 | $-0.30 | $0.39 | ||
| Q1 25 | $-0.46 | $0.41 | ||
| Q4 24 | $-0.70 | $0.36 | ||
| Q3 24 | $-0.34 | $0.27 | ||
| Q2 24 | $-0.26 | $0.42 | ||
| Q1 24 | $-0.34 | $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 | $60.9M | $21.7M |
| Total DebtLower is stronger | $106.0M | $4.6B |
| Stockholders' EquityBook value | $346.6M | $2.4B |
| Total Assets | $508.6M | $7.2B |
| Debt / EquityLower = less leverage | 0.31× | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | $21.7M | ||
| Q3 25 | $57.7M | $12.1M | ||
| Q2 25 | $70.1M | $13.9M | ||
| Q1 25 | $58.8M | $17.3M | ||
| Q4 24 | $68.8M | $8.3M | ||
| Q3 24 | $76.1M | $15.6M | ||
| Q2 24 | $28.9M | $13.4M | ||
| Q1 24 | $47.7M | $11.3M |
| Q4 25 | $106.0M | $4.6B | ||
| Q3 25 | $105.3M | $4.5B | ||
| Q2 25 | $102.7M | $4.4B | ||
| Q1 25 | $77.4M | $4.3B | ||
| Q4 24 | $77.5M | $4.3B | ||
| Q3 24 | $76.9M | $4.3B | ||
| Q2 24 | $11.2M | $4.2B | ||
| Q1 24 | $11.3M | $4.1B |
| Q4 25 | $346.6M | $2.4B | ||
| Q3 25 | $349.3M | $2.4B | ||
| Q2 25 | $355.5M | $2.4B | ||
| Q1 25 | $347.1M | $2.4B | ||
| Q4 24 | $354.6M | $2.3B | ||
| Q3 24 | $370.9M | $2.3B | ||
| Q2 24 | $371.3M | $2.3B | ||
| Q1 24 | $370.6M | $2.3B |
| Q4 25 | $508.6M | $7.2B | ||
| Q3 25 | $493.5M | $7.1B | ||
| Q2 25 | $503.6M | $7.1B | ||
| Q1 25 | $470.3M | $6.9B | ||
| Q4 24 | $473.2M | $6.9B | ||
| Q3 24 | $489.3M | $6.8B | ||
| Q2 24 | $430.8M | $6.8B | ||
| Q1 24 | $437.2M | $6.7B |
| Q4 25 | 0.31× | 1.90× | ||
| Q3 25 | 0.30× | 1.89× | ||
| Q2 25 | 0.29× | 1.87× | ||
| Q1 25 | 0.22× | 1.85× | ||
| Q4 24 | 0.22× | 1.84× | ||
| Q3 24 | 0.21× | 1.88× | ||
| Q2 24 | 0.03× | 1.81× | ||
| Q1 24 | 0.03× | 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 | $10.3M | $47.8M |
| Free Cash FlowOCF − Capex | $9.7M | — |
| FCF MarginFCF / Revenue | 15.8% | — |
| Capex IntensityCapex / Revenue | 1.0% | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $47.8M | ||
| Q3 25 | $-581.0K | $-1.4M | ||
| Q2 25 | $-10.5M | $28.0M | ||
| Q1 25 | $-4.2M | $8.9M | ||
| Q4 24 | $-4.0M | $37.9M | ||
| Q3 24 | $-10.3M | $8.3M | ||
| Q2 24 | $-6.1M | $24.8M | ||
| Q1 24 | $-6.7M | $-3.1M |
| Q4 25 | $9.7M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $-13.9M | — | ||
| Q1 25 | $-8.4M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-12.8M | — | ||
| Q1 24 | $-13.2M | — |
| Q4 25 | 15.8% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -22.8% | — | ||
| Q1 25 | -16.0% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -24.2% | — | ||
| Q1 24 | -29.4% | — |
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 14.5% | — |
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KIDS
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% |
