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.
1.68%
Net income growth under 50% of KGC's 103.48%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.07%
Both reduce yoy D&A, with KGC at -20.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
668.15%
Well above KGC's 11.31% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
6.35%
SBC growth well above KGC's 2.15%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-467.98%
Both reduce yoy usage, with KGC at -27.13%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.63%
Both yoy AR lines negative, with KGC at -252.29%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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66.01%
Some yoy usage while KGC is negative at -50.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-0.89%
Both negative yoy, with KGC at -101.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.08%
Some CFO growth while KGC is negative at -8.71%. John Neff would note a short-term liquidity lead over the competitor.
-27.42%
Negative yoy CapEx while KGC is 8.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-107.69%
We reduce yoy other investing while KGC is 97.20%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.86%
We reduce yoy invests while KGC stands at 23.12%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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