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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and Waterstone Financial, Inc. (WSBF). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $37.2M, roughly 1.7× Waterstone Financial, Inc.). On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 16.7%). Waterstone Financial, Inc. produced more free cash flow last quarter ($23.0M vs $9.7M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 7.1%).
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.
Waterstone Financial, Inc. is a U.S. bank holding company headquartered in Wisconsin. It offers retail and commercial banking services, residential mortgages, and wealth management solutions, primarily serving consumers and small to medium-sized businesses across the U.S. Midwest region.
KIDS vs WSBF — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $37.2M |
| Net Profit | $-10.1M | — |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | 27.0% |
| Net Margin | -16.4% | — |
| Revenue YoY | 17.0% | 16.7% |
| Net Profit YoY | 37.1% | — |
| EPS (diluted) | $-0.43 | $0.43 |
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 | $37.2M | ||
| Q3 25 | $61.3M | $37.0M | ||
| Q2 25 | $61.1M | $38.0M | ||
| Q1 25 | $52.4M | $29.7M | ||
| Q4 24 | $52.7M | $31.8M | ||
| Q3 24 | $54.6M | $34.1M | ||
| Q2 24 | $52.8M | $37.2M | ||
| Q1 24 | $44.7M | $32.4M |
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $-11.8M | $7.9M | ||
| Q2 25 | $-7.1M | $7.7M | ||
| Q1 25 | $-10.7M | $3.0M | ||
| Q4 24 | $-16.1M | — | ||
| Q3 24 | $-7.9M | $4.7M | ||
| Q2 24 | $-6.0M | $5.7M | ||
| Q1 24 | $-7.8M | $3.0M |
| 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% | 27.0% | ||
| Q3 25 | -15.4% | 26.6% | ||
| Q2 25 | -17.4% | 25.4% | ||
| Q1 25 | -21.0% | 13.1% | ||
| Q4 24 | -26.7% | 19.5% | ||
| Q3 24 | -10.2% | 17.3% | ||
| Q2 24 | -10.7% | 19.2% | ||
| Q1 24 | -21.8% | 14.7% |
| Q4 25 | -16.4% | — | ||
| Q3 25 | -19.2% | 21.4% | ||
| Q2 25 | -11.6% | 20.3% | ||
| Q1 25 | -20.3% | 10.2% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -14.5% | 13.9% | ||
| Q2 24 | -11.4% | 15.4% | ||
| Q1 24 | -17.5% | 9.4% |
| Q4 25 | $-0.43 | $0.43 | ||
| Q3 25 | $-0.50 | $0.45 | ||
| Q2 25 | $-0.30 | $0.43 | ||
| Q1 25 | $-0.46 | $0.17 | ||
| Q4 24 | $-0.70 | $0.28 | ||
| Q3 24 | $-0.34 | $0.26 | ||
| Q2 24 | $-0.26 | $0.31 | ||
| Q1 24 | $-0.34 | $0.16 |
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 | — |
| Total DebtLower is stronger | $106.0M | $412.3M |
| Stockholders' EquityBook value | $346.6M | $349.4M |
| Total Assets | $508.6M | $2.3B |
| Debt / EquityLower = less leverage | 0.31× | 1.18× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | — | ||
| Q2 25 | $70.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $47.7M | — |
| Q4 25 | $106.0M | $412.3M | ||
| Q3 25 | $105.3M | $469.1M | ||
| Q2 25 | $102.7M | $465.7M | ||
| Q1 25 | $77.4M | $395.9M | ||
| Q4 24 | $77.5M | $446.5M | ||
| Q3 24 | $76.9M | $560.1M | ||
| Q2 24 | $11.2M | $660.8M | ||
| Q1 24 | $11.3M | $634.2M |
| Q4 25 | $346.6M | $349.4M | ||
| Q3 25 | $349.3M | $345.5M | ||
| Q2 25 | $355.5M | $341.5M | ||
| Q1 25 | $347.1M | $341.4M | ||
| Q4 24 | $354.6M | $339.1M | ||
| Q3 24 | $370.9M | $342.0M | ||
| Q2 24 | $371.3M | $334.9M | ||
| Q1 24 | $370.6M | $338.0M |
| Q4 25 | $508.6M | $2.3B | ||
| Q3 25 | $493.5M | $2.3B | ||
| Q2 25 | $503.6M | $2.3B | ||
| Q1 25 | $470.3M | $2.2B | ||
| Q4 24 | $473.2M | $2.2B | ||
| Q3 24 | $489.3M | $2.2B | ||
| Q2 24 | $430.8M | $2.3B | ||
| Q1 24 | $437.2M | $2.2B |
| Q4 25 | 0.31× | 1.18× | ||
| Q3 25 | 0.30× | 1.36× | ||
| Q2 25 | 0.29× | 1.36× | ||
| Q1 25 | 0.22× | 1.16× | ||
| Q4 24 | 0.22× | 1.32× | ||
| Q3 24 | 0.21× | 1.64× | ||
| Q2 24 | 0.03× | 1.97× | ||
| Q1 24 | 0.03× | 1.88× |
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 | $24.2M |
| Free Cash FlowOCF − Capex | $9.7M | $23.0M |
| FCF MarginFCF / Revenue | 15.8% | 61.9% |
| Capex IntensityCapex / Revenue | 1.0% | 3.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $43.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $24.2M | ||
| Q3 25 | $-581.0K | $32.7M | ||
| Q2 25 | $-10.5M | $-38.4M | ||
| Q1 25 | $-4.2M | $26.7M | ||
| Q4 24 | $-4.0M | $48.1M | ||
| Q3 24 | $-10.3M | $74.1M | ||
| Q2 24 | $-6.1M | $-39.5M | ||
| Q1 24 | $-6.7M | $-9.9M |
| Q4 25 | $9.7M | $23.0M | ||
| Q3 25 | $-3.4M | $32.4M | ||
| Q2 25 | $-13.9M | $-38.5M | ||
| Q1 25 | $-8.4M | $26.5M | ||
| Q4 24 | $-4.2M | $47.0M | ||
| Q3 24 | $-11.7M | $73.9M | ||
| Q2 24 | $-12.8M | $-39.7M | ||
| Q1 24 | $-13.2M | $-10.3M |
| Q4 25 | 15.8% | 61.9% | ||
| Q3 25 | -5.6% | 87.5% | ||
| Q2 25 | -22.8% | -101.2% | ||
| Q1 25 | -16.0% | 89.2% | ||
| Q4 24 | -8.1% | 147.5% | ||
| Q3 24 | -21.4% | 216.9% | ||
| Q2 24 | -24.2% | -106.7% | ||
| Q1 24 | -29.4% | -31.9% |
| Q4 25 | 1.0% | 3.1% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 8.1% | 0.9% | ||
| Q4 24 | 0.5% | 3.5% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 12.7% | 0.4% | ||
| Q1 24 | 14.5% | 1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 4.13× | ||
| Q2 25 | — | -4.98× | ||
| Q1 25 | — | 8.81× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.67× | ||
| Q2 24 | — | -6.92× | ||
| Q1 24 | — | -3.27× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
