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Side-by-side financial comparison of Massimo Group (MAMO) and MODIV INDUSTRIAL, INC. (MDV). Click either name above to swap in a different company.
Massimo Group is the larger business by last-quarter revenue ($21.0M vs $11.1M, roughly 1.9× MODIV INDUSTRIAL, INC.). MODIV INDUSTRIAL, INC. runs the higher net margin — 11.0% vs 9.5%, a 1.5% gap on every dollar of revenue. On growth, Massimo Group posted the faster year-over-year revenue change (15.7% vs -5.6%). Over the past eight quarters, MODIV INDUSTRIAL, INC.'s revenue compounded faster (-3.8% CAGR vs -16.5%).
Massimo Dutti, S.A. is a Spanish premium clothing retailer specializing in cashmere and wool products, established in 1985 and owned by Spanish multinational company Inditex, the parent company of Zara, Pull&Bear, and other brands.
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
MAMO vs MDV — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $21.0M | $11.1M |
| Net Profit | $2.0M | $1.2M |
| Gross Margin | 41.5% | — |
| Operating Margin | 13.1% | 45.8% |
| Net Margin | 9.5% | 11.0% |
| Revenue YoY | 15.7% | -5.6% |
| Net Profit YoY | 215.0% | -22.0% |
| EPS (diluted) | $0.05 | $0.02 |
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 | $21.0M | $11.1M | ||
| Q3 25 | $17.0M | $11.7M | ||
| Q2 25 | $18.9M | $11.8M | ||
| Q1 25 | $14.9M | $11.8M | ||
| Q4 24 | $18.2M | $11.7M | ||
| Q3 24 | $25.6M | $11.7M | ||
| Q2 24 | $35.4M | $11.4M | ||
| Q1 24 | $30.2M | $12.0M |
| Q4 25 | $2.0M | $1.2M | ||
| Q3 25 | $1.5M | $1.0M | ||
| Q2 25 | $77.7K | $-2.0M | ||
| Q1 25 | $-2.1M | $829.0K | ||
| Q4 24 | $-1.7M | $1.6M | ||
| Q3 24 | $-2.5M | $-587.0K | ||
| Q2 24 | $2.8M | $1.3M | ||
| Q1 24 | $3.2M | $3.7M |
| Q4 25 | 41.5% | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 34.7% | — |
| Q4 25 | 13.1% | 45.8% | ||
| Q3 25 | 10.5% | 41.4% | ||
| Q2 25 | 0.8% | 9.8% | ||
| Q1 25 | -18.2% | 40.2% | ||
| Q4 24 | -15.4% | 45.4% | ||
| Q3 24 | 1.2% | 42.0% | ||
| Q2 24 | 10.1% | 44.6% | ||
| Q1 24 | 13.2% | 55.6% |
| Q4 25 | 9.5% | 11.0% | ||
| Q3 25 | 9.0% | 9.0% | ||
| Q2 25 | 0.4% | -17.1% | ||
| Q1 25 | -14.0% | 7.0% | ||
| Q4 24 | -9.5% | 13.3% | ||
| Q3 24 | -9.8% | -5.0% | ||
| Q2 24 | 8.0% | 11.6% | ||
| Q1 24 | 10.6% | 31.1% |
| Q4 25 | $0.05 | $0.02 | ||
| Q3 25 | $0.04 | $0.00 | ||
| Q2 25 | $0.00 | $-0.32 | ||
| Q1 25 | $-0.05 | $-0.01 | ||
| Q4 24 | $-0.05 | $0.07 | ||
| Q3 24 | $-0.06 | $-0.18 | ||
| Q2 24 | $0.07 | $0.03 | ||
| Q1 24 | $0.08 | $0.33 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.8M | $14.4M |
| Total DebtLower is stronger | — | $261.5M |
| Stockholders' EquityBook value | $23.7M | $162.7M |
| Total Assets | $51.4M | $476.5M |
| Debt / EquityLower = less leverage | — | 1.61× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $14.4M | ||
| Q3 25 | $2.6M | $8.3M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | $3.0M | $6.2M | ||
| Q4 24 | $10.2M | $11.5M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $18.4M |
| Q4 25 | — | $261.5M | ||
| Q3 25 | — | $279.7M | ||
| Q2 25 | — | $279.7M | ||
| Q1 25 | — | $279.7M | ||
| Q4 24 | — | $279.8M | ||
| Q3 24 | — | $279.7M | ||
| Q2 24 | — | $279.7M | ||
| Q1 24 | — | $279.6M |
| Q4 25 | $23.7M | $162.7M | ||
| Q3 25 | $21.7M | $164.8M | ||
| Q2 25 | $20.2M | $165.6M | ||
| Q1 25 | $19.9M | $171.1M | ||
| Q4 24 | $21.7M | $190.1M | ||
| Q3 24 | $22.5M | $186.3M | ||
| Q2 24 | $24.7M | $187.0M | ||
| Q1 24 | $18.1M | $188.0M |
| Q4 25 | $51.4M | $476.5M | ||
| Q3 25 | $44.4M | $499.6M | ||
| Q2 25 | $45.9M | $498.9M | ||
| Q1 25 | $46.4M | $506.8M | ||
| Q4 24 | $54.9M | $507.8M | ||
| Q3 24 | $57.1M | $507.4M | ||
| Q2 24 | $49.9M | $519.5M | ||
| Q1 24 | $47.3M | $522.5M |
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.49× |
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 | $4.0M | $15.0M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 2.01× | 12.34× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.0M | $15.0M | ||
| Q3 25 | $633.2K | $4.1M | ||
| Q2 25 | $-1.4M | $3.9M | ||
| Q1 25 | $-3.3M | $3.0M | ||
| Q4 24 | $9.1M | $18.2M | ||
| Q3 24 | $4.7M | $5.1M | ||
| Q2 24 | $-6.5M | $4.7M | ||
| Q1 24 | $-637.0K | $3.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | $-741.4K | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.7% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | -19.0% | — | ||
| Q1 24 | -2.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
| Q4 25 | 2.01× | 12.34× | ||
| Q3 25 | 0.41× | 3.95× | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | 3.68× | ||
| Q4 24 | — | 11.72× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.30× | 3.55× | ||
| Q1 24 | -0.20× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
