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Side-by-side financial comparison of loanDepot, Inc. (LDI) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
loanDepot, Inc. is the larger business by last-quarter revenue ($310.3M vs $267.3M, roughly 1.2× Metallus Inc.). Metallus Inc. runs the higher net margin — 0.5% vs -7.2%, a 7.7% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs 11.1%). Metallus Inc. produced more free cash flow last quarter ($900.0K vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs -4.8%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
LDI vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $267.3M |
| Net Profit | $-22.5M | $1.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | -10.3% | — |
| Net Margin | -7.2% | 0.5% |
| Revenue YoY | 20.5% | 11.1% |
| Net Profit YoY | 32.4% | — |
| EPS (diluted) | — | $0.03 |
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.
| Q1 26 | — | $267.3M | ||
| Q4 25 | $310.3M | $267.3M | ||
| Q3 25 | $323.3M | $305.9M | ||
| Q2 25 | $282.5M | $304.6M | ||
| Q1 25 | $273.6M | $280.5M | ||
| Q4 24 | $257.5M | $240.5M | ||
| Q3 24 | $314.6M | $227.2M | ||
| Q2 24 | $265.4M | $294.7M |
| Q1 26 | — | $1.3M | ||
| Q4 25 | $-22.5M | $-14.3M | ||
| Q3 25 | $-4.9M | $8.1M | ||
| Q2 25 | $-13.4M | $3.7M | ||
| Q1 25 | $-21.9M | $1.3M | ||
| Q4 24 | $-33.2M | $-21.4M | ||
| Q3 24 | $1.4M | $-5.9M | ||
| Q2 24 | $-32.2M | $4.6M |
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% |
| Q1 26 | — | — | ||
| Q4 25 | -10.3% | -7.7% | ||
| Q3 25 | -3.2% | 3.6% | ||
| Q2 25 | -11.4% | 2.8% | ||
| Q1 25 | -16.8% | 1.0% | ||
| Q4 24 | -32.7% | -10.1% | ||
| Q3 24 | 1.1% | -3.1% | ||
| Q2 24 | -29.1% | 2.1% |
| Q1 26 | — | 0.5% | ||
| Q4 25 | -7.2% | -5.3% | ||
| Q3 25 | -1.5% | 2.6% | ||
| Q2 25 | -4.7% | 1.2% | ||
| Q1 25 | -8.0% | 0.5% | ||
| Q4 24 | -12.9% | -8.9% | ||
| Q3 24 | 0.4% | -2.6% | ||
| Q2 24 | -12.1% | 1.6% |
| Q1 26 | — | $0.03 | ||
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $0.01 | $-0.13 | ||
| Q2 24 | $-0.18 | $0.10 |
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 | $156.7M |
| Total DebtLower is stronger | $2.1B | — |
| Stockholders' EquityBook value | $386.0M | $686.0M |
| Total Assets | $6.9B | $1.1B |
| Debt / EquityLower = less leverage | 5.44× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $156.7M | ||
| Q4 25 | $337.2M | $156.7M | ||
| Q3 25 | $459.2M | $191.5M | ||
| Q2 25 | $408.6M | $190.8M | ||
| Q1 25 | $371.5M | $180.3M | ||
| Q4 24 | $421.6M | $240.7M | ||
| Q3 24 | $483.0M | $254.6M | ||
| Q2 24 | $533.2M | $272.8M |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $0 | ||
| Q2 25 | $2.1B | $0 | ||
| Q1 25 | $2.0B | $5.4M | ||
| Q4 24 | $2.0B | $5.4M | ||
| Q3 24 | $2.0B | $13.2M | ||
| Q2 24 | $2.0B | $13.2M |
| Q1 26 | — | $686.0M | ||
| Q4 25 | $386.0M | $686.0M | ||
| Q3 25 | $433.3M | $697.7M | ||
| Q2 25 | $439.1M | $690.0M | ||
| Q1 25 | $469.3M | $686.1M | ||
| Q4 24 | $506.6M | $690.5M | ||
| Q3 24 | $592.0M | $712.7M | ||
| Q2 24 | $578.9M | $736.3M |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $6.9B | $1.1B | ||
| Q3 25 | $6.2B | $1.2B | ||
| Q2 25 | $6.2B | $1.1B | ||
| Q1 25 | $6.4B | $1.1B | ||
| Q4 24 | $6.3B | $1.1B | ||
| Q3 24 | $6.4B | $1.1B | ||
| Q2 24 | $5.9B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | 0.00× | ||
| Q2 25 | 4.70× | 0.00× | ||
| Q1 25 | 4.30× | 0.01× | ||
| Q4 24 | 4.00× | 0.01× | ||
| Q3 24 | 3.31× | 0.02× | ||
| Q2 24 | 3.41× | 0.02× |
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 | — |
| Free Cash FlowOCF − Capex | $-648.0M | $900.0K |
| FCF MarginFCF / Revenue | -208.9% | 0.3% |
| Capex IntensityCapex / Revenue | 3.0% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $-25.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-638.7M | $-1.9M | ||
| Q3 25 | $43.4M | $22.0M | ||
| Q2 25 | $67.6M | $34.8M | ||
| Q1 25 | $-179.9M | $-38.9M | ||
| Q4 24 | $47.7M | $13.9M | ||
| Q3 24 | $-349.2M | $-15.3M | ||
| Q2 24 | $-278.3M | $8.3M |
| Q1 26 | — | $900.0K | ||
| Q4 25 | $-648.0M | $-37.2M | ||
| Q3 25 | $38.7M | $-6.4M | ||
| Q2 25 | $61.4M | $17.0M | ||
| Q1 25 | $-186.7M | $-66.4M | ||
| Q4 24 | $40.8M | $-1.3M | ||
| Q3 24 | $-356.4M | $-32.9M | ||
| Q2 24 | $-285.7M | $-5.8M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | -208.9% | -13.9% | ||
| Q3 25 | 12.0% | -2.1% | ||
| Q2 25 | 21.7% | 5.6% | ||
| Q1 25 | -68.2% | -23.7% | ||
| Q4 24 | 15.8% | -0.5% | ||
| Q3 24 | -113.3% | -14.5% | ||
| Q2 24 | -107.7% | -2.0% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 3.0% | 13.2% | ||
| Q3 25 | 1.5% | 9.3% | ||
| Q2 25 | 2.2% | 5.8% | ||
| Q1 25 | 2.5% | 9.8% | ||
| Q4 24 | 2.7% | 6.3% | ||
| Q3 24 | 2.3% | 7.7% | ||
| Q2 24 | 2.8% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | — | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | — | ||
| Q2 24 | — | 1.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
