vs

Side-by-side financial comparison of Profound Medical Corp. (PROF) and STRATUS PROPERTIES INC (STRS). Click either name above to swap in a different company.

STRATUS PROPERTIES INC is the larger business by last-quarter revenue ($8.3M vs $6.0M, roughly 1.4× Profound Medical Corp.). STRATUS PROPERTIES INC runs the higher net margin — 203.2% vs -136.8%, a 340.0% gap on every dollar of revenue.

CompuGroup Medical SE & Co. KGaA is a German publicly listed software company based in Koblenz that develops and offers software for the healthcare sector. It produces cloud-based and digital application software to support medical and organizational activities in doctors' practices, pharmacies, medical laboratories and hospitals. According to its own figures, the company employed more than 9,200 people worldwide in 2022, and has over 1.6 million users in 56 countries. CompuGroup Medical shar...

Ryman Hospitality Properties, Inc. is a hotel, resort, entertainment, and media company named for one of its assets: the Ryman Auditorium, a National Historic Landmark in Nashville, Tennessee. The company's legal lineage can be traced back to its time as a subsidiary of Edward Gaylord's Oklahoma Publishing Company; however, the backbone of the modern entity was formed with the company's acquisition of WSM, Inc. in 1983. This purchase resulted in the ownership of the Grand Ole Opry and associa...

PROF vs STRS — Head-to-Head

Bigger by revenue
STRS
STRS
1.4× larger
STRS
$8.3M
$6.0M
PROF
Higher net margin
STRS
STRS
340.0% more per $
STRS
203.2%
-136.8%
PROF

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
PROF
PROF
STRS
STRS
Revenue
$6.0M
$8.3M
Net Profit
$-8.2M
$16.9M
Gross Margin
66.8%
Operating Margin
-123.3%
Net Margin
-136.8%
203.2%
Revenue YoY
-19.4%
Net Profit YoY
1293.4%
EPS (diluted)
$0.27
$2.42

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.

Revenue
PROF
PROF
STRS
STRS
Q4 25
$6.0M
$8.3M
Q3 25
$5.1M
$5.0M
Q2 25
$2.0M
$11.6M
Q1 25
$2.3M
$5.0M
Q4 24
$10.3M
Q3 24
$8.9M
Q2 24
$8.5M
Q1 24
$26.5M
Net Profit
PROF
PROF
STRS
STRS
Q4 25
$-8.2M
$16.9M
Q3 25
$-8.0M
$-8.0M
Q2 25
$-15.7M
$-2.3M
Q1 25
$-10.7M
$-3.8M
Q4 24
$-1.4M
Q3 24
$-1.4M
Q2 24
$-2.8M
Q1 24
$3.7M
Gross Margin
PROF
PROF
STRS
STRS
Q4 25
66.8%
Q3 25
77.7%
-85.1%
Q2 25
81.7%
-19.0%
Q1 25
79.2%
5.1%
Q4 24
18.3%
Q3 24
2.5%
Q2 24
10.9%
Q1 24
30.7%
Operating Margin
PROF
PROF
STRS
STRS
Q4 25
-123.3%
Q3 25
-176.2%
-162.9%
Q2 25
-696.9%
-6.5%
Q1 25
-477.0%
-71.3%
Q4 24
-13.6%
Q3 24
-17.1%
Q2 24
-34.4%
Q1 24
13.9%
Net Margin
PROF
PROF
STRS
STRS
Q4 25
-136.8%
203.2%
Q3 25
-157.7%
-161.1%
Q2 25
-792.3%
-19.8%
Q1 25
-458.1%
-74.5%
Q4 24
-13.7%
Q3 24
-15.9%
Q2 24
-32.7%
Q1 24
13.9%
EPS (diluted)
PROF
PROF
STRS
STRS
Q4 25
$0.27
$2.42
Q3 25
$0.26
$-0.62
Q2 25
$0.52
$0.03
Q1 25
$0.36
$-0.36
Q4 24
$-0.06
Q3 24
$-0.05
Q2 24
$-0.21
Q1 24
$0.56

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
PROF
PROF
STRS
STRS
Cash + ST InvestmentsLiquidity on hand
$59.7M
$74.3M
Total DebtLower is stronger
$4.5M
Stockholders' EquityBook value
$66.4M
$204.5M
Total Assets
$77.5M
$563.4M
Debt / EquityLower = less leverage
0.07×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
PROF
PROF
STRS
STRS
Q4 25
$59.7M
$74.3M
Q3 25
$24.8M
$55.0M
Q2 25
$35.2M
$59.4M
Q1 25
$46.4M
$12.0M
Q4 24
$20.2M
Q3 24
$19.6M
Q2 24
$13.5M
Q1 24
$20.7M
Total Debt
PROF
PROF
STRS
STRS
Q4 25
$4.5M
Q3 25
$4.5M
Q2 25
$4.5M
Q1 25
$4.5M
Q4 24
Q3 24
Q2 24
Q1 24
Stockholders' Equity
PROF
PROF
STRS
STRS
Q4 25
$66.4M
$204.5M
Q3 25
$32.1M
$185.8M
Q2 25
$39.3M
$191.9M
Q1 25
$50.8M
$191.5M
Q4 24
$194.7M
Q3 24
$196.4M
Q2 24
$196.3M
Q1 24
$197.6M
Total Assets
PROF
PROF
STRS
STRS
Q4 25
$77.5M
$563.4M
Q3 25
$42.3M
$572.6M
Q2 25
$49.7M
$574.8M
Q1 25
$60.9M
$534.6M
Q4 24
$532.6M
Q3 24
$523.2M
Q2 24
$514.0M
Q1 24
$509.5M
Debt / Equity
PROF
PROF
STRS
STRS
Q4 25
0.07×
Q3 25
0.14×
Q2 25
0.11×
Q1 25
0.09×
Q4 24
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
PROF
PROF
STRS
STRS
Operating Cash FlowLast quarter
$-6.6M
$-29.9M
Free Cash FlowOCF − Capex
$-38.0M
FCF MarginFCF / Revenue
-458.5%
Capex IntensityCapex / Revenue
98.2%
Cash ConversionOCF / Net Profit
-1.77×
TTM Free Cash FlowTrailing 4 quarters
$-70.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
PROF
PROF
STRS
STRS
Q4 25
$-6.6M
$-29.9M
Q3 25
$-9.6M
$-9.0M
Q2 25
$-13.7M
$-1.7M
Q1 25
$-8.3M
$-13.5M
Q4 24
$-5.8M
Q3 24
$-686.0K
Q2 24
$-8.3M
Q1 24
$6.5M
Free Cash Flow
PROF
PROF
STRS
STRS
Q4 25
$-38.0M
Q3 25
$-9.9M
Q2 25
$-4.3M
Q1 25
$-18.0M
Q4 24
$-35.0M
Q3 24
$-7.5M
Q2 24
$-16.3M
Q1 24
$-1.6M
FCF Margin
PROF
PROF
STRS
STRS
Q4 25
-458.5%
Q3 25
-198.7%
Q2 25
-37.2%
Q1 25
-357.4%
Q4 24
-339.7%
Q3 24
-84.4%
Q2 24
-191.6%
Q1 24
-6.0%
Capex Intensity
PROF
PROF
STRS
STRS
Q4 25
98.2%
Q3 25
18.4%
Q2 25
22.7%
Q1 25
89.8%
Q4 24
283.0%
Q3 24
76.7%
Q2 24
94.2%
Q1 24
30.7%
Cash Conversion
PROF
PROF
STRS
STRS
Q4 25
-1.77×
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
1.77×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Related Comparisons