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Side-by-side financial comparison of Mativ Holdings, Inc. (MATV) and Noble Corp plc (NE). Click either name above to swap in a different company.
Noble Corp plc is the larger business by last-quarter revenue ($764.4M vs $463.1M, roughly 1.7× Mativ Holdings, Inc.). Mativ Holdings, Inc. runs the higher net margin — 21.8% vs 11.3%, a 10.4% gap on every dollar of revenue. On growth, Mativ Holdings, Inc. posted the faster year-over-year revenue change (1.0% vs -17.6%). Noble Corp plc produced more free cash flow last quarter ($35.4M vs $8.0M). Over the past eight quarters, Noble Corp plc's revenue compounded faster (9.5% CAGR vs -3.8%).
Mativ Holdings, Inc. is a global specialty materials manufacturer producing high-performance advanced polymers, nonwovens, filtration solutions, and functional coated materials. It serves healthcare, industrial, consumer goods, aerospace, and energy segments, with operations across North America, Europe, and Asia Pacific.
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
MATV vs NE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $463.1M | $764.4M |
| Net Profit | $100.8M | $86.6M |
| Gross Margin | 18.8% | — |
| Operating Margin | 2.2% | 5.6% |
| Net Margin | 21.8% | 11.3% |
| Revenue YoY | 1.0% | -17.6% |
| Net Profit YoY | 6620.0% | -10.4% |
| EPS (diluted) | $1.87 | $0.54 |
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 | $463.1M | $764.4M | ||
| Q3 25 | $513.7M | $798.0M | ||
| Q2 25 | $525.4M | $848.7M | ||
| Q1 25 | $484.8M | $874.5M | ||
| Q4 24 | $458.6M | $927.3M | ||
| Q3 24 | $498.5M | $800.5M | ||
| Q2 24 | $523.8M | $692.8M | ||
| Q1 24 | $500.2M | $637.1M |
| Q4 25 | $100.8M | $86.6M | ||
| Q3 25 | $-3.2M | $-21.1M | ||
| Q2 25 | $-9.5M | $42.9M | ||
| Q1 25 | $-425.5M | $108.3M | ||
| Q4 24 | $1.5M | $96.6M | ||
| Q3 24 | $-20.8M | $61.2M | ||
| Q2 24 | $-1.4M | $195.0M | ||
| Q1 24 | $-28.0M | $95.5M |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 16.8% | — |
| Q4 25 | 2.2% | 5.6% | ||
| Q3 25 | 3.1% | 6.3% | ||
| Q2 25 | 3.8% | 15.9% | ||
| Q1 25 | -88.8% | 21.4% | ||
| Q4 24 | 0.6% | 18.4% | ||
| Q3 24 | 1.4% | 14.4% | ||
| Q2 24 | 2.0% | 30.3% | ||
| Q1 24 | -2.8% | 16.9% |
| Q4 25 | 21.8% | 11.3% | ||
| Q3 25 | -0.6% | -2.6% | ||
| Q2 25 | -1.8% | 5.1% | ||
| Q1 25 | -87.8% | 12.4% | ||
| Q4 24 | 0.3% | 10.4% | ||
| Q3 24 | -4.2% | 7.6% | ||
| Q2 24 | -0.3% | 28.1% | ||
| Q1 24 | -5.6% | 15.0% |
| Q4 25 | $1.87 | $0.54 | ||
| Q3 25 | $-0.06 | $-0.13 | ||
| Q2 25 | $-0.18 | $0.27 | ||
| Q1 25 | $-7.82 | $0.67 | ||
| Q4 24 | $0.03 | $0.56 | ||
| Q3 24 | $-0.38 | $0.40 | ||
| Q2 24 | $-0.03 | $1.34 | ||
| Q1 24 | $-0.52 | $0.66 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $84.2M | $471.4M |
| Total DebtLower is stronger | $1.0B | — |
| Stockholders' EquityBook value | $498.7M | $4.5B |
| Total Assets | $2.1B | $7.5B |
| Debt / EquityLower = less leverage | 2.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $84.2M | $471.4M | ||
| Q3 25 | $97.1M | $477.9M | ||
| Q2 25 | $95.6M | $338.2M | ||
| Q1 25 | $84.0M | $303.8M | ||
| Q4 24 | $94.3M | $247.3M | ||
| Q3 24 | $162.2M | $391.9M | ||
| Q2 24 | $133.4M | $162.9M | ||
| Q1 24 | $128.9M | $212.5M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $4.5B | ||
| Q3 25 | $397.4M | $4.5B | ||
| Q2 25 | $416.6M | $4.6B | ||
| Q1 25 | $428.2M | $4.7B | ||
| Q4 24 | $858.5M | $4.7B | ||
| Q3 24 | $882.3M | $4.7B | ||
| Q2 24 | $898.0M | $4.0B | ||
| Q1 24 | $906.9M | $3.9B |
| Q4 25 | $2.1B | $7.5B | ||
| Q3 25 | $2.0B | $7.6B | ||
| Q2 25 | $2.1B | $7.7B | ||
| Q1 25 | $2.1B | $7.9B | ||
| Q4 24 | $2.4B | $8.0B | ||
| Q3 24 | $2.6B | $8.0B | ||
| Q2 24 | $2.6B | $5.6B | ||
| Q1 24 | $2.7B | $5.4B |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.30× | — |
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 | $19.3M | $187.1M |
| Free Cash FlowOCF − Capex | $8.0M | $35.4M |
| FCF MarginFCF / Revenue | 1.7% | 4.6% |
| Capex IntensityCapex / Revenue | 2.4% | 19.9% |
| Cash ConversionOCF / Net Profit | 0.19× | 2.16× |
| TTM Free Cash FlowTrailing 4 quarters | $93.8M | $432.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.3M | $187.1M | ||
| Q3 25 | $72.8M | $277.1M | ||
| Q2 25 | $57.6M | $216.4M | ||
| Q1 25 | $-15.9M | $271.1M | ||
| Q4 24 | $24.1M | $136.2M | ||
| Q3 24 | $37.6M | $283.8M | ||
| Q2 24 | $46.1M | $106.8M | ||
| Q1 24 | $-13.0M | $128.7M |
| Q4 25 | $8.0M | $35.4M | ||
| Q3 25 | $66.7M | $139.5M | ||
| Q2 25 | $48.9M | $99.8M | ||
| Q1 25 | $-29.8M | $157.5M | ||
| Q4 24 | $2.0M | $-4.4M | ||
| Q3 24 | $25.5M | $156.8M | ||
| Q2 24 | $37.4M | $-34.3M | ||
| Q1 24 | $-25.1M | $-37.9M |
| Q4 25 | 1.7% | 4.6% | ||
| Q3 25 | 13.0% | 17.5% | ||
| Q2 25 | 9.3% | 11.8% | ||
| Q1 25 | -6.1% | 18.0% | ||
| Q4 24 | 0.4% | -0.5% | ||
| Q3 24 | 5.1% | 19.6% | ||
| Q2 24 | 7.1% | -4.9% | ||
| Q1 24 | -5.0% | -6.0% |
| Q4 25 | 2.4% | 19.9% | ||
| Q3 25 | 1.2% | 17.3% | ||
| Q2 25 | 1.7% | 13.7% | ||
| Q1 25 | 2.9% | 13.0% | ||
| Q4 24 | 4.8% | 15.2% | ||
| Q3 24 | 2.4% | 15.9% | ||
| Q2 24 | 1.7% | 20.4% | ||
| Q1 24 | 2.4% | 26.2% |
| Q4 25 | 0.19× | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 16.07× | 1.41× | ||
| Q3 24 | — | 4.64× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
