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Mativ Holdings, Inc.（MATV）とVontier Corp（VNT）の財務データ比較。上の社名をクリックして会社を切り替えられます
Vontier Corpの直近四半期売上が大きい（$808.5M vs $463.1M、Mativ Holdings, Inc.の約1.7倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 15.3%、差は6.5%）。Vontier Corpの前年同期比売上増加率が高い（4.1% vs 1.0%）。Vontier Corpの直近四半期フリーキャッシュフローが多い（$174.8M vs $8.0M）。過去8四半期でVontier Corpの売上複合成長率が高い（3.4% vs -3.8%）
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies（GTT）などがあります。
MATV vs VNT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $808.5M |
| 純利益 | $100.8M | $123.5M |
| 粗利率 | 18.8% | — |
| 営業利益率 | 2.2% | 18.9% |
| 純利益率 | 21.8% | 15.3% |
| 売上前年比 | 1.0% | 4.1% |
| 純利益前年比 | 6620.0% | 0.0% |
| EPS（希薄化後） | $1.87 | $0.85 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $463.1M | $808.5M | ||
| Q3 25 | $513.7M | $752.5M | ||
| Q2 25 | $525.4M | $773.5M | ||
| Q1 25 | $484.8M | $741.1M | ||
| Q4 24 | $458.6M | $776.8M | ||
| Q3 24 | $498.5M | $750.0M | ||
| Q2 24 | $523.8M | $696.4M | ||
| Q1 24 | $500.2M | $755.8M |
| Q4 25 | $100.8M | $123.5M | ||
| Q3 25 | $-3.2M | $102.8M | ||
| Q2 25 | $-9.5M | $91.9M | ||
| Q1 25 | $-425.5M | $87.9M | ||
| Q4 24 | $1.5M | $123.5M | ||
| Q3 24 | $-20.8M | $91.8M | ||
| Q2 24 | $-1.4M | $70.1M | ||
| Q1 24 | $-28.0M | $136.8M |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 19.3% | 47.3% | ||
| Q2 25 | 19.7% | 47.9% | ||
| Q1 25 | 15.0% | 47.3% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.8% | 47.2% | ||
| Q2 24 | 20.8% | 48.2% | ||
| Q1 24 | 16.8% | 49.2% |
| Q4 25 | 2.2% | 18.9% | ||
| Q3 25 | 3.1% | 18.9% | ||
| Q2 25 | 3.8% | 17.6% | ||
| Q1 25 | -88.8% | 17.6% | ||
| Q4 24 | 0.6% | 19.2% | ||
| Q3 24 | 1.4% | 17.5% | ||
| Q2 24 | 2.0% | 16.4% | ||
| Q1 24 | -2.8% | 18.8% |
| Q4 25 | 21.8% | 15.3% | ||
| Q3 25 | -0.6% | 13.7% | ||
| Q2 25 | -1.8% | 11.9% | ||
| Q1 25 | -87.8% | 11.9% | ||
| Q4 24 | 0.3% | 15.9% | ||
| Q3 24 | -4.2% | 12.2% | ||
| Q2 24 | -0.3% | 10.1% | ||
| Q1 24 | -5.6% | 18.1% |
| Q4 25 | $1.87 | $0.85 | ||
| Q3 25 | $-0.06 | $0.70 | ||
| Q2 25 | $-0.18 | $0.62 | ||
| Q1 25 | $-7.82 | $0.59 | ||
| Q4 24 | $0.03 | $0.82 | ||
| Q3 24 | $-0.38 | $0.60 | ||
| Q2 24 | $-0.03 | $0.45 | ||
| Q1 24 | $-0.52 | $0.88 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $84.2M | $492.2M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $498.7M | $1.2B |
| 総資産 | $2.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $492.2M | ||
| Q3 25 | $97.1M | $433.8M | ||
| Q2 25 | $95.6M | $364.2M | ||
| Q1 25 | $84.0M | $333.6M | ||
| Q4 24 | $94.3M | $356.4M | ||
| Q3 24 | $162.2M | $330.9M | ||
| Q2 24 | $133.4M | $331.3M | ||
| Q1 24 | $128.9M | $406.0M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $498.7M | $1.2B | ||
| Q3 25 | $397.4M | $1.2B | ||
| Q2 25 | $416.6M | $1.2B | ||
| Q1 25 | $428.2M | $1.1B | ||
| Q4 24 | $858.5M | $1.1B | ||
| Q3 24 | $882.3M | $1.0B | ||
| Q2 24 | $898.0M | $1.0B | ||
| Q1 24 | $906.9M | $984.9M |
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $2.1B | $4.4B | ||
| Q1 25 | $2.1B | $4.3B | ||
| Q4 24 | $2.4B | $4.3B | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.6B | $4.2B | ||
| Q1 24 | $2.7B | $4.3B |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.63× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.30× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $19.3M | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $174.8M |
| FCFマージンFCF / 売上 | 1.7% | 21.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $190.1M | ||
| Q3 25 | $72.8M | $110.5M | ||
| Q2 25 | $57.6M | $100.0M | ||
| Q1 25 | $-15.9M | $110.4M | ||
| Q4 24 | $24.1M | $168.1M | ||
| Q3 24 | $37.6M | $121.8M | ||
| Q2 24 | $46.1M | $46.1M | ||
| Q1 24 | $-13.0M | $91.5M |
| Q4 25 | $8.0M | $174.8M | ||
| Q3 25 | $66.7M | $90.3M | ||
| Q2 25 | $48.9M | $83.3M | ||
| Q1 25 | $-29.8M | $92.7M | ||
| Q4 24 | $2.0M | $148.0M | ||
| Q3 24 | $25.5M | $103.2M | ||
| Q2 24 | $37.4M | $22.3M | ||
| Q1 24 | $-25.1M | $71.3M |
| Q4 25 | 1.7% | 21.6% | ||
| Q3 25 | 13.0% | 12.0% | ||
| Q2 25 | 9.3% | 10.8% | ||
| Q1 25 | -6.1% | 12.5% | ||
| Q4 24 | 0.4% | 19.1% | ||
| Q3 24 | 5.1% | 13.8% | ||
| Q2 24 | 7.1% | 3.2% | ||
| Q1 24 | -5.0% | 9.4% |
| Q4 25 | 2.4% | 1.9% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 2.9% | 2.4% | ||
| Q4 24 | 4.8% | 2.6% | ||
| Q3 24 | 2.4% | 2.5% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 2.4% | 2.7% |
| Q4 25 | 0.19× | 1.54× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 16.07× | 1.36× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.67× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |
