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.
1057.27%
Some net income increase while KGC is negative at -34781.40%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Both reduce yoy D&A, with KGC at -1.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-255.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
SBC growth of 45.48% while KGC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-159.31%
Both reduce yoy usage, with KGC at -40.46%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-138.13%
AR is negative yoy while KGC is 1131.96%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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106.22%
Some yoy usage while KGC is negative at -90.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Negative yoy while KGC is 4010.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.81%
Both yoy CFO lines are negative, with KGC at -41.82%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
98.92%
Some CapEx rise while KGC is negative at -23.39%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2914.89%
We reduce yoy other investing while KGC is 13738.46%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
53.41%
Investing outflow well above KGC's 87.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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