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Side-by-side financial comparison of MODIV INDUSTRIAL, INC. (MDV) and Valens Semiconductor Ltd. (VLN). Click either name above to swap in a different company.
Valens Semiconductor Ltd. is the larger business by last-quarter revenue ($17.3M vs $11.1M, roughly 1.6× MODIV INDUSTRIAL, INC.). MODIV INDUSTRIAL, INC. runs the higher net margin — 11.0% vs -42.2%, a 53.2% gap on every dollar of revenue. On growth, Valens Semiconductor Ltd. posted the faster year-over-year revenue change (8.1% vs -5.6%).
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.
Valens Semiconductor (Valens) is an Israeli fabless manufacturing company providing semiconductors for the automotive and audio-video industries. Valens provides semiconductor products for the distribution of uncompressed ultra-high-definition (UHD) multimedia content and in-vehicle connectivity applications. The company is a member of the MIPI Alliance and developed the first-to-market chipset that is compliant with the MIPI A-PHY standard. Valens invented the technology behind the HDBaseT s...
MDV vs VLN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.1M | $17.3M |
| Net Profit | $1.2M | $-7.3M |
| Gross Margin | — | 63.0% |
| Operating Margin | 45.8% | -46.4% |
| Net Margin | 11.0% | -42.2% |
| Revenue YoY | -5.6% | 8.1% |
| Net Profit YoY | -22.0% | 29.3% |
| EPS (diluted) | $0.02 | $-0.07 |
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 | $11.1M | — | ||
| Q3 25 | $11.7M | $17.3M | ||
| Q2 25 | $11.8M | $17.1M | ||
| Q1 25 | $11.8M | $16.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.7M | $16.0M | ||
| Q2 24 | $11.4M | $13.6M | ||
| Q1 24 | $12.0M | — |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.0M | $-7.3M | ||
| Q2 25 | $-2.0M | $-7.2M | ||
| Q1 25 | $829.0K | $-8.3M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-587.0K | $-10.4M | ||
| Q2 24 | $1.3M | $-8.9M | ||
| Q1 24 | $3.7M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 63.0% | ||
| Q2 25 | — | 63.5% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.4% | ||
| Q2 24 | — | 61.4% | ||
| Q1 24 | — | — |
| Q4 25 | 45.8% | — | ||
| Q3 25 | 41.4% | -46.4% | ||
| Q2 25 | 9.8% | -43.3% | ||
| Q1 25 | 40.2% | -56.2% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 42.0% | -76.3% | ||
| Q2 24 | 44.6% | -69.2% | ||
| Q1 24 | 55.6% | — |
| Q4 25 | 11.0% | — | ||
| Q3 25 | 9.0% | -42.2% | ||
| Q2 25 | -17.1% | -42.1% | ||
| Q1 25 | 7.0% | -49.4% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | -5.0% | -64.6% | ||
| Q2 24 | 11.6% | -65.2% | ||
| Q1 24 | 31.1% | — |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.00 | $-0.07 | ||
| Q2 25 | $-0.32 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.18 | $-0.10 | ||
| Q2 24 | $0.03 | $-0.08 | ||
| Q1 24 | $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 | $14.4M | $93.5M |
| Total DebtLower is stronger | $261.5M | — |
| Stockholders' EquityBook value | $162.7M | $108.8M |
| Total Assets | $476.5M | $136.7M |
| Debt / EquityLower = less leverage | 1.61× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | — | ||
| Q3 25 | $8.3M | $93.5M | ||
| Q2 25 | $5.8M | $102.7M | ||
| Q1 25 | $6.2M | $112.5M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $6.8M | $133.1M | ||
| Q2 24 | $18.9M | $105.9M | ||
| 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 | $162.7M | — | ||
| Q3 25 | $164.8M | $108.8M | ||
| Q2 25 | $165.6M | $116.5M | ||
| Q1 25 | $171.1M | $128.6M | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.3M | $147.0M | ||
| Q2 24 | $187.0M | $153.5M | ||
| Q1 24 | $188.0M | — |
| Q4 25 | $476.5M | — | ||
| Q3 25 | $499.6M | $136.7M | ||
| Q2 25 | $498.9M | $144.8M | ||
| Q1 25 | $506.8M | $154.6M | ||
| Q4 24 | $507.8M | — | ||
| Q3 24 | $507.4M | $171.9M | ||
| Q2 24 | $519.5M | $175.8M | ||
| Q1 24 | $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 | $15.0M | $-4.7M |
| Free Cash FlowOCF − Capex | — | $-4.9M |
| FCF MarginFCF / Revenue | — | -28.5% |
| Capex IntensityCapex / Revenue | — | 1.6% |
| Cash ConversionOCF / Net Profit | 12.34× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-11.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.0M | — | ||
| Q3 25 | $4.1M | $-4.7M | ||
| Q2 25 | $3.9M | $-211.0K | ||
| Q1 25 | $3.0M | $-7.6M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $5.1M | $3.0M | ||
| Q2 24 | $4.7M | $-225.0K | ||
| Q1 24 | $3.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | — | $-330.0K | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $-460.0K | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -47.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | — |
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
