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Side-by-side financial comparison of Metallus Inc. (MTUS) and QUALYS, INC. (QLYS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $175.3M, roughly 1.5× QUALYS, INC.). QUALYS, INC. 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 10.1%). QUALYS, INC. produced more free cash flow last quarter ($74.9M vs $-37.2M). Over the past eight quarters, QUALYS, INC.'s revenue compounded faster (9.6% CAGR vs -8.8%).
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
MTUS vs QLYS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $175.3M |
| Net Profit | $-14.3M | $53.1M |
| Gross Margin | 2.2% | 83.4% |
| Operating Margin | -7.7% | 33.6% |
| Net Margin | -5.3% | 30.3% |
| Revenue YoY | 11.1% | 10.1% |
| Net Profit YoY | 33.2% | 20.9% |
| EPS (diluted) | $-0.34 | $1.47 |
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 | $175.3M | ||
| Q3 25 | $305.9M | $169.9M | ||
| Q2 25 | $304.6M | $164.1M | ||
| Q1 25 | $280.5M | $159.9M | ||
| Q4 24 | $240.5M | $159.2M | ||
| Q3 24 | $227.2M | $153.9M | ||
| Q2 24 | $294.7M | $148.7M | ||
| Q1 24 | $321.6M | $145.8M |
| Q4 25 | $-14.3M | $53.1M | ||
| Q3 25 | $8.1M | $50.3M | ||
| Q2 25 | $3.7M | $47.3M | ||
| Q1 25 | $1.3M | $47.5M | ||
| Q4 24 | $-21.4M | $44.0M | ||
| Q3 24 | $-5.9M | $46.2M | ||
| Q2 24 | $4.6M | $43.8M | ||
| Q1 24 | $24.0M | $39.7M |
| Q4 25 | 2.2% | 83.4% | ||
| Q3 25 | 11.4% | 83.6% | ||
| Q2 25 | 10.6% | 82.4% | ||
| Q1 25 | 7.8% | 81.9% | ||
| Q4 24 | 4.5% | 81.8% | ||
| Q3 24 | 5.3% | 81.3% | ||
| Q2 24 | 8.2% | 82.2% | ||
| Q1 24 | 15.7% | 81.3% |
| Q4 25 | -7.7% | 33.6% | ||
| Q3 25 | 3.6% | 35.3% | ||
| Q2 25 | 2.8% | 31.3% | ||
| Q1 25 | 1.0% | 32.4% | ||
| Q4 24 | -10.1% | 31.0% | ||
| Q3 24 | -3.1% | 29.2% | ||
| Q2 24 | 2.1% | 32.3% | ||
| Q1 24 | 9.3% | 30.7% |
| Q4 25 | -5.3% | 30.3% | ||
| Q3 25 | 2.6% | 29.6% | ||
| Q2 25 | 1.2% | 28.8% | ||
| Q1 25 | 0.5% | 29.7% | ||
| Q4 24 | -8.9% | 27.6% | ||
| Q3 24 | -2.6% | 30.0% | ||
| Q2 24 | 1.6% | 29.4% | ||
| Q1 24 | 7.5% | 27.2% |
| Q4 25 | $-0.34 | $1.47 | ||
| Q3 25 | $0.19 | $1.39 | ||
| Q2 25 | $0.09 | $1.29 | ||
| Q1 25 | $0.03 | $1.29 | ||
| Q4 24 | $-0.46 | $1.19 | ||
| Q3 24 | $-0.13 | $1.24 | ||
| Q2 24 | $0.10 | $1.17 | ||
| 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 | $250.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $686.0M | $561.2M |
| Total Assets | $1.1B | $1.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $250.3M | ||
| Q3 25 | $191.5M | $225.3M | ||
| Q2 25 | $190.8M | $194.0M | ||
| Q1 25 | $180.3M | $290.7M | ||
| Q4 24 | $240.7M | $232.2M | ||
| Q3 24 | $254.6M | $235.4M | ||
| Q2 24 | $272.8M | $281.2M | ||
| Q1 24 | $278.1M | $273.8M |
| 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 | $561.2M | ||
| Q3 25 | $697.7M | $529.4M | ||
| Q2 25 | $690.0M | $508.2M | ||
| Q1 25 | $686.1M | $498.0M | ||
| Q4 24 | $690.5M | $477.1M | ||
| Q3 24 | $712.7M | $449.6M | ||
| Q2 24 | $736.3M | $427.8M | ||
| Q1 24 | $739.3M | $404.2M |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.1B | $996.5M | ||
| Q4 24 | $1.1B | $973.5M | ||
| Q3 24 | $1.1B | $908.3M | ||
| Q2 24 | $1.1B | $876.6M | ||
| Q1 24 | $1.2B | $861.8M |
| 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 | $75.7M |
| Free Cash FlowOCF − Capex | $-37.2M | $74.9M |
| FCF MarginFCF / Revenue | -13.9% | 42.8% |
| Capex IntensityCapex / Revenue | 13.2% | 0.4% |
| Cash ConversionOCF / Net Profit | — | 1.42× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $304.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $75.7M | ||
| Q3 25 | $22.0M | $90.4M | ||
| Q2 25 | $34.8M | $33.8M | ||
| Q1 25 | $-38.9M | $109.6M | ||
| Q4 24 | $13.9M | $47.7M | ||
| Q3 24 | $-15.3M | $61.0M | ||
| Q2 24 | $8.3M | $49.8M | ||
| Q1 24 | $33.4M | $85.5M |
| Q4 25 | $-37.2M | $74.9M | ||
| Q3 25 | $-6.4M | $89.5M | ||
| Q2 25 | $17.0M | $32.4M | ||
| Q1 25 | $-66.4M | $107.5M | ||
| Q4 24 | $-1.3M | $41.9M | ||
| Q3 24 | $-32.9M | $57.6M | ||
| Q2 24 | $-5.8M | $48.8M | ||
| Q1 24 | $16.0M | $83.5M |
| Q4 25 | -13.9% | 42.8% | ||
| Q3 25 | -2.1% | 52.7% | ||
| Q2 25 | 5.6% | 19.8% | ||
| Q1 25 | -23.7% | 67.3% | ||
| Q4 24 | -0.5% | 26.3% | ||
| Q3 24 | -14.5% | 37.4% | ||
| Q2 24 | -2.0% | 32.8% | ||
| Q1 24 | 5.0% | 57.2% |
| Q4 25 | 13.2% | 0.4% | ||
| Q3 25 | 9.3% | 0.5% | ||
| Q2 25 | 5.8% | 0.8% | ||
| Q1 25 | 9.8% | 1.3% | ||
| Q4 24 | 6.3% | 3.7% | ||
| Q3 24 | 7.7% | 2.2% | ||
| Q2 24 | 4.8% | 0.7% | ||
| Q1 24 | 5.4% | 1.4% |
| Q4 25 | — | 1.42× | ||
| Q3 25 | 2.72× | 1.80× | ||
| Q2 25 | 9.41× | 0.71× | ||
| Q1 25 | -29.92× | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | 1.80× | 1.14× | ||
| Q1 24 | 1.39× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
