95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
15.07%
Some net income increase while KGC is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-2.17%
Negative yoy D&A while KGC is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.91%
Some yoy growth while KGC is negative at -132.77%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-18.22%
Both cut yoy SBC, with KGC at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
13.34%
Less working capital growth vs. KGC's 222.62%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
Both yoy AR lines negative, with KGC at -0.66%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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109.58%
Some yoy usage while KGC is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
90.69%
Some yoy increase while KGC is negative at -485.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.01%
Some CFO growth while KGC is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
-263.43%
Negative yoy CapEx while KGC is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases well above KGC's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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366.67%
Growth well above KGC's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-263.28%
We reduce yoy invests while KGC stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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