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Side-by-side financial comparison of Service Properties Trust (SVC) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
TIDEWATER INC is the larger business by last-quarter revenue ($336.8M vs $296.5M, roughly 1.1× Service Properties Trust). TIDEWATER INC runs the higher net margin — 65.3% vs -0.3%, a 65.6% gap on every dollar of revenue. On growth, TIDEWATER INC posted the faster year-over-year revenue change (-2.4% vs -17.0%). TIDEWATER INC produced more free cash flow last quarter ($147.8M vs $-95.2M). Over the past eight quarters, TIDEWATER INC's revenue compounded faster (2.4% CAGR vs -6.1%).
Medical Properties Trust, Inc. (MPT) is an international real estate investment trust (REIT) based in Birmingham, Alabama that purchases and invests in healthcare facilities and for-profit healthcare holding companies, primarily in the United States and Europe. Their property acquisitions often come in the form of sale-leaseback agreements, in which the original property owner sells the property to MPT and becomes their tenant. MPT's tenants are generally subject to long-term triple net lease...
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.
SVC vs TDW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $296.5M | $336.8M |
| Net Profit | $-782.0K | $219.9M |
| Gross Margin | — | — |
| Operating Margin | -3.9% | 19.0% |
| Net Margin | -0.3% | 65.3% |
| Revenue YoY | -17.0% | -2.4% |
| Net Profit YoY | 99.0% | 495.8% |
| EPS (diluted) | $-0.01 | $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 | $296.5M | $336.8M | ||
| Q3 25 | $377.6M | $341.1M | ||
| Q2 25 | $404.4M | $341.4M | ||
| Q1 25 | $335.0M | $333.4M | ||
| Q4 24 | $357.0M | $345.1M | ||
| Q3 24 | $390.9M | $340.4M | ||
| Q2 24 | $412.5M | $339.2M | ||
| Q1 24 | $336.2M | $321.2M |
| Q4 25 | $-782.0K | $219.9M | ||
| Q3 25 | $-46.9M | $-806.0K | ||
| Q2 25 | $-38.2M | $72.9M | ||
| Q1 25 | $-116.4M | $42.7M | ||
| Q4 24 | $-76.4M | $36.9M | ||
| Q3 24 | $-46.9M | $46.4M | ||
| Q2 24 | $-73.8M | $50.4M | ||
| Q1 24 | $-78.4M | $47.0M |
| Q4 25 | -3.9% | 19.0% | ||
| Q3 25 | -12.8% | 18.4% | ||
| Q2 25 | -9.2% | 23.7% | ||
| Q1 25 | -33.3% | 22.5% | ||
| Q4 24 | -19.4% | 23.6% | ||
| Q3 24 | -12.8% | 20.6% | ||
| Q2 24 | -17.1% | 23.0% | ||
| Q1 24 | -21.4% | 25.5% |
| Q4 25 | -0.3% | 65.3% | ||
| Q3 25 | -12.4% | -0.2% | ||
| Q2 25 | -9.4% | 21.4% | ||
| Q1 25 | -34.8% | 12.8% | ||
| Q4 24 | -21.4% | 10.7% | ||
| Q3 24 | -12.0% | 13.6% | ||
| Q2 24 | -17.9% | 14.8% | ||
| Q1 24 | -23.3% | 14.6% |
| Q4 25 | $-0.01 | $4.37 | ||
| Q3 25 | $-0.28 | $-0.02 | ||
| Q2 25 | $-0.23 | $1.46 | ||
| Q1 25 | $-0.70 | $0.83 | ||
| Q4 24 | $-0.46 | $0.70 | ||
| Q3 24 | $-0.28 | $0.87 | ||
| Q2 24 | $-0.45 | $0.94 | ||
| Q1 24 | $-0.48 | $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 | $346.8M | $578.8M |
| Total DebtLower is stronger | $5.5B | $670.1M |
| Stockholders' EquityBook value | $646.1M | $1.4B |
| Total Assets | $6.5B | $2.4B |
| Debt / EquityLower = less leverage | 8.52× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $346.8M | $578.8M | ||
| Q3 25 | $417.4M | $428.2M | ||
| Q2 25 | $63.2M | $369.4M | ||
| Q1 25 | $80.1M | $341.8M | ||
| Q4 24 | $143.5M | $324.9M | ||
| Q3 24 | $48.6M | $280.8M | ||
| Q2 24 | $14.6M | $315.9M | ||
| Q1 24 | $71.3M | $280.9M |
| Q4 25 | $5.5B | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.8B | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $646.1M | $1.4B | ||
| Q3 25 | $647.9M | $1.1B | ||
| Q2 25 | $695.9M | $1.1B | ||
| Q1 25 | $734.6M | $1.1B | ||
| Q4 24 | $851.9M | $1.1B | ||
| Q3 24 | $929.0M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
| Q4 25 | $6.5B | $2.4B | ||
| Q3 25 | $7.0B | $2.1B | ||
| Q2 25 | $6.9B | $2.1B | ||
| Q1 25 | $7.0B | $2.1B | ||
| Q4 24 | $7.1B | $2.1B | ||
| Q3 24 | $7.1B | $2.0B | ||
| Q2 24 | $7.1B | $2.1B | ||
| Q1 24 | $7.2B | $2.1B |
| Q4 25 | 8.52× | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.85× | 0.58× | ||
| 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 | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-18.5M | $153.0M |
| Free Cash FlowOCF − Capex | $-95.2M | $147.8M |
| FCF MarginFCF / Revenue | -32.1% | 43.9% |
| Capex IntensityCapex / Revenue | 25.9% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | $-107.0M | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-18.5M | $153.0M | ||
| Q3 25 | $98.1M | $54.7M | ||
| Q2 25 | $-7.0K | $85.4M | ||
| Q1 25 | $38.2M | $86.0M | ||
| Q4 24 | $-9.7M | $100.0M | ||
| Q3 24 | $106.2M | $49.0M | ||
| Q2 24 | $43.8M | $78.6M | ||
| Q1 24 | $-926.0K | $54.8M |
| Q4 25 | $-95.2M | $147.8M | ||
| Q3 25 | $57.9M | $49.6M | ||
| Q2 25 | $-46.6M | $80.2M | ||
| Q1 25 | $-23.2M | $75.7M | ||
| Q4 24 | $-88.9M | $95.5M | ||
| Q3 24 | $24.1M | $43.3M | ||
| Q2 24 | $-22.3M | $72.3M | ||
| Q1 24 | $-77.2M | $43.8M |
| Q4 25 | -32.1% | 43.9% | ||
| Q3 25 | 15.3% | 14.5% | ||
| Q2 25 | -11.5% | 23.5% | ||
| Q1 25 | -6.9% | 22.7% | ||
| Q4 24 | -24.9% | 27.7% | ||
| Q3 24 | 6.2% | 12.7% | ||
| Q2 24 | -5.4% | 21.3% | ||
| Q1 24 | -23.0% | 13.6% |
| Q4 25 | 25.9% | 1.5% | ||
| Q3 25 | 10.6% | 1.5% | ||
| Q2 25 | 11.5% | 1.5% | ||
| Q1 25 | 18.3% | 3.1% | ||
| Q4 24 | 22.2% | 1.3% | ||
| Q3 24 | 21.0% | 1.7% | ||
| Q2 24 | 16.0% | 1.9% | ||
| Q1 24 | 22.7% | 3.4% |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | — | 1.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
