vs
Side-by-side financial comparison of Metallus Inc. (MTUS) and OFG BANCORP (OFG). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $184.3M, roughly 1.5× OFG BANCORP). OFG BANCORP runs the higher net margin — 30.3% vs -5.3%, a 35.7% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs 0.9%). OFG BANCORP produced more free cash flow last quarter ($199.3M vs $-37.2M). Over the past eight quarters, OFG BANCORP's revenue compounded faster (2.8% CAGR vs -8.8%).
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918....
MTUS vs OFG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $184.3M |
| Net Profit | $-14.3M | $55.9M |
| Gross Margin | 2.2% | — |
| Operating Margin | -7.7% | 25.7% |
| Net Margin | -5.3% | 30.3% |
| Revenue YoY | 11.1% | 0.9% |
| Net Profit YoY | 33.2% | 11.0% |
| EPS (diluted) | $-0.34 | $1.27 |
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 | $267.3M | $184.3M | ||
| Q3 25 | $305.9M | $186.2M | ||
| Q2 25 | $304.6M | $182.4M | ||
| Q1 25 | $280.5M | $178.6M | ||
| Q4 24 | $240.5M | $182.7M | ||
| Q3 24 | $227.2M | $174.7M | ||
| Q2 24 | $294.7M | $179.8M | ||
| Q1 24 | $321.6M | $174.4M |
| Q4 25 | $-14.3M | $55.9M | ||
| Q3 25 | $8.1M | $51.8M | ||
| Q2 25 | $3.7M | $51.8M | ||
| Q1 25 | $1.3M | $45.6M | ||
| Q4 24 | $-21.4M | $50.3M | ||
| Q3 24 | $-5.9M | $47.0M | ||
| Q2 24 | $4.6M | $51.1M | ||
| Q1 24 | $24.0M | $49.7M |
| 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 24 | 15.7% | — |
| Q4 25 | -7.7% | 25.7% | ||
| Q3 25 | 3.6% | 33.0% | ||
| Q2 25 | 2.8% | 36.1% | ||
| Q1 25 | 1.0% | 33.3% | ||
| Q4 24 | -10.1% | 28.9% | ||
| Q3 24 | -3.1% | 35.4% | ||
| Q2 24 | 2.1% | 39.6% | ||
| Q1 24 | 9.3% | 38.9% |
| Q4 25 | -5.3% | 30.3% | ||
| Q3 25 | 2.6% | 27.8% | ||
| Q2 25 | 1.2% | 28.4% | ||
| Q1 25 | 0.5% | 25.5% | ||
| Q4 24 | -8.9% | 27.6% | ||
| Q3 24 | -2.6% | 26.9% | ||
| Q2 24 | 1.6% | 28.4% | ||
| Q1 24 | 7.5% | 28.5% |
| Q4 25 | $-0.34 | $1.27 | ||
| Q3 25 | $0.19 | $1.16 | ||
| Q2 25 | $0.09 | $1.15 | ||
| Q1 25 | $0.03 | $1.00 | ||
| Q4 24 | $-0.46 | $1.10 | ||
| Q3 24 | $-0.13 | $1.00 | ||
| Q2 24 | $0.10 | $1.08 | ||
| Q1 24 | $0.52 | $1.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $156.7M | $1.0B |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $686.0M | $1.4B |
| Total Assets | $1.1B | $12.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $1.0B | ||
| Q3 25 | $191.5M | $740.3M | ||
| Q2 25 | $190.8M | $851.8M | ||
| Q1 25 | $180.3M | $710.6M | ||
| Q4 24 | $240.7M | $591.1M | ||
| Q3 24 | $254.6M | $680.6M | ||
| Q2 24 | $272.8M | $740.4M | ||
| Q1 24 | $278.1M | $754.4M |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
| Q4 25 | $686.0M | $1.4B | ||
| Q3 25 | $697.7M | $1.4B | ||
| Q2 25 | $690.0M | $1.3B | ||
| Q1 25 | $686.1M | $1.3B | ||
| Q4 24 | $690.5M | $1.3B | ||
| Q3 24 | $712.7M | $1.3B | ||
| Q2 24 | $736.3M | $1.2B | ||
| Q1 24 | $739.3M | $1.2B |
| Q4 25 | $1.1B | $12.5B | ||
| Q3 25 | $1.2B | $12.2B | ||
| Q2 25 | $1.1B | $12.2B | ||
| Q1 25 | $1.1B | $11.7B | ||
| Q4 24 | $1.1B | $11.5B | ||
| Q3 24 | $1.1B | $11.5B | ||
| Q2 24 | $1.1B | $11.3B | ||
| Q1 24 | $1.2B | $11.2B |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 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 | $-1.9M | $217.7M |
| Free Cash FlowOCF − Capex | $-37.2M | $199.3M |
| FCF MarginFCF / Revenue | -13.9% | 108.1% |
| Capex IntensityCapex / Revenue | 13.2% | 10.0% |
| Cash ConversionOCF / Net Profit | — | 3.90× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $345.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $217.7M | ||
| Q3 25 | $22.0M | $39.5M | ||
| Q2 25 | $34.8M | $35.9M | ||
| Q1 25 | $-38.9M | $83.1M | ||
| Q4 24 | $13.9M | $252.5M | ||
| Q3 24 | $-15.3M | $58.1M | ||
| Q2 24 | $8.3M | $95.1M | ||
| Q1 24 | $33.4M | $61.0M |
| Q4 25 | $-37.2M | $199.3M | ||
| Q3 25 | $-6.4M | $35.5M | ||
| Q2 25 | $17.0M | $31.8M | ||
| Q1 25 | $-66.4M | $78.7M | ||
| Q4 24 | $-1.3M | $231.2M | ||
| Q3 24 | $-32.9M | $51.8M | ||
| Q2 24 | $-5.8M | $90.4M | ||
| Q1 24 | $16.0M | $54.8M |
| Q4 25 | -13.9% | 108.1% | ||
| Q3 25 | -2.1% | 19.1% | ||
| Q2 25 | 5.6% | 17.4% | ||
| Q1 25 | -23.7% | 44.1% | ||
| Q4 24 | -0.5% | 126.5% | ||
| Q3 24 | -14.5% | 29.6% | ||
| Q2 24 | -2.0% | 50.3% | ||
| Q1 24 | 5.0% | 31.4% |
| Q4 25 | 13.2% | 10.0% | ||
| Q3 25 | 9.3% | 2.1% | ||
| Q2 25 | 5.8% | 2.3% | ||
| Q1 25 | 9.8% | 2.4% | ||
| Q4 24 | 6.3% | 11.7% | ||
| Q3 24 | 7.7% | 3.6% | ||
| Q2 24 | 4.8% | 2.6% | ||
| Q1 24 | 5.4% | 3.5% |
| Q4 25 | — | 3.90× | ||
| Q3 25 | 2.72× | 0.76× | ||
| Q2 25 | 9.41× | 0.69× | ||
| Q1 25 | -29.92× | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | 1.80× | 1.86× | ||
| Q1 24 | 1.39× | 1.23× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
OFG
Segment breakdown not available.
