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Side-by-side financial comparison of Root, Inc. (ROOT) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
Root, Inc. is the larger business by last-quarter revenue ($397.0M vs $336.8M, roughly 1.2× TIDEWATER INC). On growth, Root, Inc. posted the faster year-over-year revenue change (21.5% vs -2.4%). Over the past eight quarters, Root, Inc.'s revenue compounded faster (24.8% CAGR vs 2.4%).
Root Insurance Company is an online car insurance company operating in the United States.
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
ROOT vs TDW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $397.0M | $336.8M |
| Net Profit | — | $219.9M |
| Gross Margin | — | — |
| Operating Margin | 2.6% | 19.0% |
| Net Margin | — | 65.3% |
| Revenue YoY | 21.5% | -2.4% |
| Net Profit YoY | — | 495.8% |
| EPS (diluted) | $0.35 | $4.37 |
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 | $397.0M | $336.8M | ||
| Q3 25 | $387.8M | $341.1M | ||
| Q2 25 | $382.9M | $341.4M | ||
| Q1 25 | $349.4M | $333.4M | ||
| Q4 24 | $326.7M | $345.1M | ||
| Q3 24 | $305.7M | $340.4M | ||
| Q2 24 | $289.2M | $339.2M | ||
| Q1 24 | $254.9M | $321.2M |
| Q4 25 | — | $219.9M | ||
| Q3 25 | $-5.4M | $-806.0K | ||
| Q2 25 | $22.0M | $72.9M | ||
| Q1 25 | $18.4M | $42.7M | ||
| Q4 24 | — | $36.9M | ||
| Q3 24 | $22.8M | $46.4M | ||
| Q2 24 | $-7.8M | $50.4M | ||
| Q1 24 | $-6.2M | $47.0M |
| Q4 25 | 2.6% | 19.0% | ||
| Q3 25 | 0.1% | 18.4% | ||
| Q2 25 | 7.1% | 23.7% | ||
| Q1 25 | 6.8% | 22.5% | ||
| Q4 24 | 10.7% | 23.6% | ||
| Q3 24 | 11.3% | 20.6% | ||
| Q2 24 | 1.3% | 23.0% | ||
| Q1 24 | 2.1% | 25.5% |
| Q4 25 | — | 65.3% | ||
| Q3 25 | -1.4% | -0.2% | ||
| Q2 25 | 5.7% | 21.4% | ||
| Q1 25 | 5.3% | 12.8% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 7.5% | 13.6% | ||
| Q2 24 | -2.7% | 14.8% | ||
| Q1 24 | -2.4% | 14.6% |
| Q4 25 | $0.35 | $4.37 | ||
| Q3 25 | $-0.35 | $-0.02 | ||
| Q2 25 | $1.29 | $1.46 | ||
| Q1 25 | $1.07 | $0.83 | ||
| Q4 24 | $1.42 | $0.70 | ||
| Q3 24 | $1.35 | $0.87 | ||
| Q2 24 | $-0.52 | $0.94 | ||
| Q1 24 | $-0.42 | $0.89 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $669.3M | $578.8M |
| Total DebtLower is stronger | $200.3M | $670.1M |
| Stockholders' EquityBook value | $284.3M | $1.4B |
| Total Assets | $1.7B | $2.4B |
| Debt / EquityLower = less leverage | 0.70× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $669.3M | $578.8M | ||
| Q3 25 | $653.3M | $428.2M | ||
| Q2 25 | $641.4M | $369.4M | ||
| Q1 25 | $609.4M | $341.8M | ||
| Q4 24 | $599.3M | $324.9M | ||
| Q3 24 | $674.8M | $280.8M | ||
| Q2 24 | $667.2M | $315.9M | ||
| Q1 24 | $640.5M | $280.9M |
| Q4 25 | $200.3M | $670.1M | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | $647.9M | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
| Q4 25 | $284.3M | $1.4B | ||
| Q3 25 | $265.0M | $1.1B | ||
| Q2 25 | $244.5M | $1.1B | ||
| Q1 25 | $228.7M | $1.1B | ||
| Q4 24 | $203.7M | $1.1B | ||
| Q3 24 | $181.9M | $1.1B | ||
| Q2 24 | $151.3M | $1.1B | ||
| Q1 24 | $165.7M | $1.1B |
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B |
| Q4 25 | 0.70× | 0.49× | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | 0.58× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $153.0M |
| Free Cash FlowOCF − Capex | — | $147.8M |
| FCF MarginFCF / Revenue | — | 43.9% |
| Capex IntensityCapex / Revenue | 0.0% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | — | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $206.5M | $153.0M | ||
| Q3 25 | $57.6M | $54.7M | ||
| Q2 25 | $52.0M | $85.4M | ||
| Q1 25 | $26.8M | $86.0M | ||
| Q4 24 | $195.7M | $100.0M | ||
| Q3 24 | $49.4M | $49.0M | ||
| Q2 24 | $62.6M | $78.6M | ||
| Q1 24 | $14.5M | $54.8M |
| Q4 25 | — | $147.8M | ||
| Q3 25 | — | $49.6M | ||
| Q2 25 | — | $80.2M | ||
| Q1 25 | — | $75.7M | ||
| Q4 24 | $195.3M | $95.5M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | $62.4M | $72.3M | ||
| Q1 24 | $14.3M | $43.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.7% | ||
| Q4 24 | 59.8% | 27.7% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | 21.6% | 21.3% | ||
| Q1 24 | 5.6% | 13.6% |
| Q4 25 | 0.0% | 1.5% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.1% | 1.3% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.1% | 1.9% | ||
| Q1 24 | 0.1% | 3.4% |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | 1.17× | ||
| Q1 25 | 1.46× | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | 2.17× | 1.06× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | — | 1.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
