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Side-by-side financial comparison of loanDepot, Inc. (LDI) and MASIMO CORP (MASI). Click either name above to swap in a different company.
MASIMO CORP is the larger business by last-quarter revenue ($371.5M vs $310.3M, roughly 1.2× loanDepot, Inc.). loanDepot, Inc. runs the higher net margin — -7.2% vs -27.0%, a 19.8% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs -26.4%). MASIMO CORP produced more free cash flow last quarter ($50.9M vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs -17.7%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
Masimo Corporation is an American health technology and consumer electronics company headquartered in Irvine, California. The company develops patient monitoring devices, non-invasive sensors, and related software platforms used in hospital and home settings. Masimo has also operated in the consumer audio and wearable device markets.
LDI vs MASI — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $371.5M |
| Net Profit | $-22.5M | $-100.4M |
| Gross Margin | — | 62.1% |
| Operating Margin | -10.3% | 22.5% |
| Net Margin | -7.2% | -27.0% |
| Revenue YoY | 20.5% | -26.4% |
| Net Profit YoY | 32.4% | -1124.5% |
| EPS (diluted) | — | $-1.84 |
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 | $310.3M | — | ||
| Q3 25 | $323.3M | $371.5M | ||
| Q2 25 | $282.5M | $370.9M | ||
| Q1 25 | $273.6M | $372.0M | ||
| Q4 24 | $257.5M | $600.7M | ||
| Q3 24 | $314.6M | $504.6M | ||
| Q2 24 | $265.4M | $496.3M | ||
| Q1 24 | $222.8M | $492.8M |
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $-4.9M | $-100.4M | ||
| Q2 25 | $-13.4M | $51.3M | ||
| Q1 25 | $-21.9M | $-170.7M | ||
| Q4 24 | $-33.2M | $-349.6M | ||
| Q3 24 | $1.4M | $9.8M | ||
| Q2 24 | $-32.2M | $16.0M | ||
| Q1 24 | $-34.3M | $18.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
| Q4 25 | -10.3% | — | ||
| Q3 25 | -3.2% | 22.5% | ||
| Q2 25 | -11.4% | 17.4% | ||
| Q1 25 | -16.8% | 21.0% | ||
| Q4 24 | -32.7% | -59.8% | ||
| Q3 24 | 1.1% | 6.0% | ||
| Q2 24 | -29.1% | 5.7% | ||
| Q1 24 | -38.2% | 6.9% |
| Q4 25 | -7.2% | — | ||
| Q3 25 | -1.5% | -27.0% | ||
| Q2 25 | -4.7% | 13.8% | ||
| Q1 25 | -8.0% | -45.9% | ||
| Q4 24 | -12.9% | -58.2% | ||
| Q3 24 | 0.4% | 1.9% | ||
| Q2 24 | -12.1% | 3.2% | ||
| Q1 24 | -15.4% | 3.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.84 | ||
| Q2 25 | — | $0.94 | ||
| Q1 25 | — | $-3.12 | ||
| Q4 24 | — | $-6.54 | ||
| Q3 24 | $0.01 | $0.18 | ||
| Q2 24 | $-0.18 | $0.29 | ||
| Q1 24 | $-0.19 | $0.35 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $337.2M | $312.3M |
| Total DebtLower is stronger | $2.1B | $559.1M |
| Stockholders' EquityBook value | $386.0M | $810.0M |
| Total Assets | $6.9B | $1.8B |
| Debt / EquityLower = less leverage | 5.44× | 0.69× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.2M | — | ||
| Q3 25 | $459.2M | $312.3M | ||
| Q2 25 | $408.6M | $149.6M | ||
| Q1 25 | $371.5M | $130.8M | ||
| Q4 24 | $421.6M | $177.6M | ||
| Q3 24 | $483.0M | $158.5M | ||
| Q2 24 | $533.2M | $129.6M | ||
| Q1 24 | $603.7M | $157.6M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $559.1M | ||
| Q2 25 | $2.1B | $613.7M | ||
| Q1 25 | $2.0B | $651.0M | ||
| Q4 24 | $2.0B | $765.2M | ||
| Q3 24 | $2.0B | $772.6M | ||
| Q2 24 | $2.0B | $781.6M | ||
| Q1 24 | $2.3B | $876.0M |
| Q4 25 | $386.0M | — | ||
| Q3 25 | $433.3M | $810.0M | ||
| Q2 25 | $439.1M | $1.0B | ||
| Q1 25 | $469.3M | $946.4M | ||
| Q4 24 | $506.6M | $1.1B | ||
| Q3 24 | $592.0M | $1.5B | ||
| Q2 24 | $578.9M | $1.4B | ||
| Q1 24 | $637.3M | $1.4B |
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.2B | $1.8B | ||
| Q2 25 | $6.2B | $2.4B | ||
| Q1 25 | $6.4B | $2.3B | ||
| Q4 24 | $6.3B | $2.6B | ||
| Q3 24 | $6.4B | $3.1B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $6.2B | $3.0B |
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | 0.69× | ||
| Q2 25 | 4.70× | 0.59× | ||
| Q1 25 | 4.30× | 0.69× | ||
| Q4 24 | 4.00× | 0.73× | ||
| Q3 24 | 3.31× | 0.53× | ||
| Q2 24 | 3.41× | 0.57× | ||
| Q1 24 | 3.63× | 0.64× |
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 | $-638.7M | $56.8M |
| Free Cash FlowOCF − Capex | $-648.0M | $50.9M |
| FCF MarginFCF / Revenue | -208.9% | 13.7% |
| Capex IntensityCapex / Revenue | 3.0% | 1.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $191.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-638.7M | — | ||
| Q3 25 | $43.4M | $56.8M | ||
| Q2 25 | $67.6M | $69.4M | ||
| Q1 25 | $-179.9M | $31.1M | ||
| Q4 24 | $47.7M | $50.5M | ||
| Q3 24 | $-349.2M | $25.6M | ||
| Q2 24 | $-278.3M | $74.5M | ||
| Q1 24 | $-278.5M | $45.8M |
| Q4 25 | $-648.0M | — | ||
| Q3 25 | $38.7M | $50.9M | ||
| Q2 25 | $61.4M | $65.6M | ||
| Q1 25 | $-186.7M | $28.5M | ||
| Q4 24 | $40.8M | $46.0M | ||
| Q3 24 | $-356.4M | $16.9M | ||
| Q2 24 | $-285.7M | $66.9M | ||
| Q1 24 | $-283.3M | $37.6M |
| Q4 25 | -208.9% | — | ||
| Q3 25 | 12.0% | 13.7% | ||
| Q2 25 | 21.7% | 17.7% | ||
| Q1 25 | -68.2% | 7.7% | ||
| Q4 24 | 15.8% | 7.7% | ||
| Q3 24 | -113.3% | 3.3% | ||
| Q2 24 | -107.7% | 13.5% | ||
| Q1 24 | -127.2% | 7.6% |
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.5% | 0.7% | ||
| Q4 24 | 2.7% | 0.7% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | 2.1% | 1.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | — | 2.42× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
