95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-16.05%
Both yoy net incomes decline, with KGC at -25.66%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.49%
Both reduce yoy D&A, with KGC at -7.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
142.59%
Some yoy growth while KGC is negative at -51.89%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-1.96%
Negative yoy SBC while KGC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1342.31%
Well above KGC's 427.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1342.31%
Growth well above KGC's 205.51%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
33.44%
Lower 'other non-cash' growth vs. KGC's 717.39%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.65%
Both yoy CFO lines are negative, with KGC at -14.29%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-99.54%
Negative yoy purchasing while KGC stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-750.52%
Both yoy lines negative, with KGC at -93.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-736.35%
We reduce yoy invests while KGC stands at 7.27%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-76.30%
Negative yoy issuance while KGC is 12.05%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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