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Side-by-side financial comparison of Metallus Inc. (MTUS) and PROCORE TECHNOLOGIES, INC. (PCOR). Click either name above to swap in a different company.
PROCORE TECHNOLOGIES, INC. is the larger business by last-quarter revenue ($349.1M vs $267.3M, roughly 1.3× Metallus Inc.). Metallus Inc. runs the higher net margin — -5.3% vs -10.8%, a 5.4% gap on every dollar of revenue. On growth, PROCORE TECHNOLOGIES, INC. posted the faster year-over-year revenue change (15.6% vs 11.1%). PROCORE TECHNOLOGIES, INC. produced more free cash flow last quarter ($109.2M vs $-37.2M). Over the past eight quarters, PROCORE TECHNOLOGIES, INC.'s revenue compounded faster (13.8% CAGR vs -8.8%).
Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling.
MTUS vs PCOR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $349.1M |
| Net Profit | $-14.3M | $-37.6M |
| Gross Margin | 2.2% | 80.1% |
| Operating Margin | -7.7% | -12.3% |
| Net Margin | -5.3% | -10.8% |
| Revenue YoY | 11.1% | 15.6% |
| Net Profit YoY | 33.2% | 39.6% |
| EPS (diluted) | $-0.34 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $305.9M | $338.9M | ||
| Q2 25 | $304.6M | $323.9M | ||
| Q1 25 | $280.5M | $310.6M | ||
| Q4 24 | $240.5M | $302.0M | ||
| Q3 24 | $227.2M | $295.9M | ||
| Q2 24 | $294.7M | $284.3M | ||
| Q1 24 | $321.6M | $269.4M |
| Q4 25 | $-14.3M | $-37.6M | ||
| Q3 25 | $8.1M | $-9.1M | ||
| Q2 25 | $3.7M | $-21.1M | ||
| Q1 25 | $1.3M | $-33.0M | ||
| Q4 24 | $-21.4M | $-62.3M | ||
| Q3 24 | $-5.9M | $-26.4M | ||
| Q2 24 | $4.6M | $-6.3M | ||
| Q1 24 | $24.0M | $-11.0M |
| Q4 25 | 2.2% | 80.1% | ||
| Q3 25 | 11.4% | 79.7% | ||
| Q2 25 | 10.6% | 79.1% | ||
| Q1 25 | 7.8% | 79.1% | ||
| Q4 24 | 4.5% | 81.2% | ||
| Q3 24 | 5.3% | 81.4% | ||
| Q2 24 | 8.2% | 83.1% | ||
| Q1 24 | 15.7% | 83.0% |
| Q4 25 | -7.7% | -12.3% | ||
| Q3 25 | 3.6% | -4.4% | ||
| Q2 25 | 2.8% | -9.3% | ||
| Q1 25 | 1.0% | -11.7% | ||
| Q4 24 | -10.1% | -21.9% | ||
| Q3 24 | -3.1% | -12.3% | ||
| Q2 24 | 2.1% | -5.2% | ||
| Q1 24 | 9.3% | -7.0% |
| Q4 25 | -5.3% | -10.8% | ||
| Q3 25 | 2.6% | -2.7% | ||
| Q2 25 | 1.2% | -6.5% | ||
| Q1 25 | 0.5% | -10.6% | ||
| Q4 24 | -8.9% | -20.6% | ||
| Q3 24 | -2.6% | -8.9% | ||
| Q2 24 | 1.6% | -2.2% | ||
| Q1 24 | 7.5% | -4.1% |
| Q4 25 | $-0.34 | $-0.25 | ||
| Q3 25 | $0.19 | $-0.06 | ||
| Q2 25 | $0.09 | $-0.14 | ||
| Q1 25 | $0.03 | $-0.22 | ||
| Q4 24 | $-0.46 | $-0.42 | ||
| Q3 24 | $-0.13 | $-0.18 | ||
| Q2 24 | $0.10 | $-0.04 | ||
| Q1 24 | $0.52 | $-0.08 |
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 | $768.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $686.0M | $1.3B |
| Total Assets | $1.1B | $2.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $768.5M | ||
| Q3 25 | $191.5M | $684.0M | ||
| Q2 25 | $190.8M | $620.9M | ||
| Q1 25 | $180.3M | $566.7M | ||
| Q4 24 | $240.7M | $775.4M | ||
| Q3 24 | $254.6M | $756.9M | ||
| Q2 24 | $272.8M | $735.4M | ||
| Q1 24 | $278.1M | $744.6M |
| 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 | $1.3B | ||
| Q3 25 | $697.7M | $1.2B | ||
| Q2 25 | $690.0M | $1.2B | ||
| Q1 25 | $686.1M | $1.2B | ||
| Q4 24 | $690.5M | $1.3B | ||
| Q3 24 | $712.7M | $1.3B | ||
| Q2 24 | $736.3M | $1.3B | ||
| Q1 24 | $739.3M | $1.2B |
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.2B | $1.9B |
| 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 | $114.9M |
| Free Cash FlowOCF − Capex | $-37.2M | $109.2M |
| FCF MarginFCF / Revenue | -13.9% | 31.3% |
| Capex IntensityCapex / Revenue | 13.2% | 1.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $282.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $114.9M | ||
| Q3 25 | $22.0M | $88.5M | ||
| Q2 25 | $34.8M | $30.8M | ||
| Q1 25 | $-38.9M | $66.0M | ||
| Q4 24 | $13.9M | $29.1M | ||
| Q3 24 | $-15.3M | $39.3M | ||
| Q2 24 | $8.3M | $58.7M | ||
| Q1 24 | $33.4M | $69.1M |
| Q4 25 | $-37.2M | $109.2M | ||
| Q3 25 | $-6.4M | $83.1M | ||
| Q2 25 | $17.0M | $27.9M | ||
| Q1 25 | $-66.4M | $62.0M | ||
| Q4 24 | $-1.3M | $17.4M | ||
| Q3 24 | $-32.9M | $35.7M | ||
| Q2 24 | $-5.8M | $56.8M | ||
| Q1 24 | $16.0M | $67.1M |
| Q4 25 | -13.9% | 31.3% | ||
| Q3 25 | -2.1% | 24.5% | ||
| Q2 25 | 5.6% | 8.6% | ||
| Q1 25 | -23.7% | 20.0% | ||
| Q4 24 | -0.5% | 5.8% | ||
| Q3 24 | -14.5% | 12.1% | ||
| Q2 24 | -2.0% | 20.0% | ||
| Q1 24 | 5.0% | 24.9% |
| Q4 25 | 13.2% | 1.6% | ||
| Q3 25 | 9.3% | 1.6% | ||
| Q2 25 | 5.8% | 0.9% | ||
| Q1 25 | 9.8% | 1.3% | ||
| Q4 24 | 6.3% | 3.9% | ||
| Q3 24 | 7.7% | 1.2% | ||
| Q2 24 | 4.8% | 0.7% | ||
| Q1 24 | 5.4% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | 1.39× | — |
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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
