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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and Velocity Financial, Inc. (VEL). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $51.6M, roughly 1.2× Velocity Financial, Inc.). Velocity Financial, Inc. runs the higher net margin — 67.3% vs -16.4%, a 83.7% gap on every dollar of revenue. On growth, Velocity Financial, Inc. posted the faster year-over-year revenue change (32.8% vs 17.0%). Velocity Financial, Inc. produced more free cash flow last quarter ($17.9M vs $9.7M). Over the past eight quarters, Velocity Financial, Inc.'s revenue compounded faster (32.3% CAGR vs 17.4%).
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.
Velocity Financial, Inc. is a U.S.-headquartered real estate finance company that offers specialized mortgage loan solutions primarily for residential investment properties. It partners with independent mortgage brokers nationwide, providing real estate investors with short-term bridge loans and long-term rental property financing options tailored to their operational needs.
KIDS vs VEL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $51.6M |
| Net Profit | $-10.1M | $34.8M |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | 97.0% |
| Net Margin | -16.4% | 67.3% |
| Revenue YoY | 17.0% | 32.8% |
| Net Profit YoY | 37.1% | 67.0% |
| EPS (diluted) | $-0.43 | $0.90 |
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 | $51.6M | ||
| Q3 25 | $61.3M | $49.1M | ||
| Q2 25 | $61.1M | $47.6M | ||
| Q1 25 | $52.4M | $37.5M | ||
| Q4 24 | $52.7M | $38.9M | ||
| Q3 24 | $54.6M | $35.1M | ||
| Q2 24 | $52.8M | $32.4M | ||
| Q1 24 | $44.7M | $29.5M |
| Q4 25 | $-10.1M | $34.8M | ||
| Q3 25 | $-11.8M | $25.4M | ||
| Q2 25 | $-7.1M | $26.0M | ||
| Q1 25 | $-10.7M | $18.9M | ||
| Q4 24 | $-16.1M | $20.8M | ||
| Q3 24 | $-7.9M | $15.8M | ||
| Q2 24 | $-6.0M | $14.8M | ||
| Q1 24 | $-7.8M | $17.3M |
| 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% | 97.0% | ||
| Q3 25 | -15.4% | 72.1% | ||
| Q2 25 | -17.4% | 71.3% | ||
| Q1 25 | -21.0% | 71.7% | ||
| Q4 24 | -26.7% | 82.5% | ||
| Q3 24 | -10.2% | 60.6% | ||
| Q2 24 | -10.7% | 61.3% | ||
| Q1 24 | -21.8% | 78.8% |
| Q4 25 | -16.4% | 67.3% | ||
| Q3 25 | -19.2% | 51.7% | ||
| Q2 25 | -11.6% | 54.6% | ||
| Q1 25 | -20.3% | 50.4% | ||
| Q4 24 | -30.5% | 53.5% | ||
| Q3 24 | -14.5% | 45.1% | ||
| Q2 24 | -11.4% | 45.6% | ||
| Q1 24 | -17.5% | 58.5% |
| Q4 25 | $-0.43 | $0.90 | ||
| Q3 25 | $-0.50 | $0.65 | ||
| Q2 25 | $-0.30 | $0.69 | ||
| Q1 25 | $-0.46 | $0.51 | ||
| Q4 24 | $-0.70 | $0.56 | ||
| Q3 24 | $-0.34 | $0.44 | ||
| Q2 24 | $-0.26 | $0.42 | ||
| Q1 24 | $-0.34 | $0.49 |
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 | $92.1M |
| Total DebtLower is stronger | $106.0M | — |
| Stockholders' EquityBook value | $346.6M | $672.5M |
| Total Assets | $508.6M | $7.4B |
| Debt / EquityLower = less leverage | 0.31× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | $92.1M | ||
| Q3 25 | $57.7M | $99.0M | ||
| Q2 25 | $70.1M | $79.6M | ||
| Q1 25 | $58.8M | $51.7M | ||
| Q4 24 | $68.8M | $49.9M | ||
| Q3 24 | $76.1M | $44.1M | ||
| Q2 24 | $28.9M | $47.4M | ||
| Q1 24 | $47.7M | $34.8M |
| 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 | $672.5M | ||
| Q3 25 | $349.3M | $634.3M | ||
| Q2 25 | $355.5M | $597.9M | ||
| Q1 25 | $347.1M | $563.2M | ||
| Q4 24 | $354.6M | $516.9M | ||
| Q3 24 | $370.9M | $484.6M | ||
| Q2 24 | $371.3M | $471.3M | ||
| Q1 24 | $370.6M | $452.9M |
| Q4 25 | $508.6M | $7.4B | ||
| Q3 25 | $493.5M | $7.0B | ||
| Q2 25 | $503.6M | $6.5B | ||
| Q1 25 | $470.3M | $6.0B | ||
| Q4 24 | $473.2M | $5.5B | ||
| Q3 24 | $489.3M | $5.2B | ||
| Q2 24 | $430.8M | $4.9B | ||
| Q1 24 | $437.2M | $4.6B |
| 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 | $18.2M |
| Free Cash FlowOCF − Capex | $9.7M | $17.9M |
| FCF MarginFCF / Revenue | 15.8% | 34.6% |
| Capex IntensityCapex / Revenue | 1.0% | 0.5% |
| Cash ConversionOCF / Net Profit | — | 0.52× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $40.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $18.2M | ||
| Q3 25 | $-581.0K | $11.5M | ||
| Q2 25 | $-10.5M | $7.7M | ||
| Q1 25 | $-4.2M | $3.5M | ||
| Q4 24 | $-4.0M | $37.8M | ||
| Q3 24 | $-10.3M | $-17.6M | ||
| Q2 24 | $-6.1M | $11.5M | ||
| Q1 24 | $-6.7M | $10.6M |
| Q4 25 | $9.7M | $17.9M | ||
| Q3 25 | $-3.4M | $11.4M | ||
| Q2 25 | $-13.9M | $7.6M | ||
| Q1 25 | $-8.4M | $3.5M | ||
| Q4 24 | $-4.2M | $37.5M | ||
| Q3 24 | $-11.7M | $-17.6M | ||
| Q2 24 | $-12.8M | $11.4M | ||
| Q1 24 | $-13.2M | $10.5M |
| Q4 25 | 15.8% | 34.6% | ||
| Q3 25 | -5.6% | 23.2% | ||
| Q2 25 | -22.8% | 15.9% | ||
| Q1 25 | -16.0% | 9.2% | ||
| Q4 24 | -8.1% | 96.4% | ||
| Q3 24 | -21.4% | -50.3% | ||
| Q2 24 | -24.2% | 35.1% | ||
| Q1 24 | -29.4% | 35.8% |
| Q4 25 | 1.0% | 0.5% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 8.1% | 0.2% | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 12.7% | 0.3% | ||
| Q1 24 | 14.5% | 0.1% |
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | -1.11× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.61× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KIDS
Segment breakdown not available.
VEL
| Related Party | $19.3M | 37% |
| Nonrelated Party | $16.9M | 33% |
| Other | $15.4M | 30% |
