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.
-15.01%
Negative net income growth while KGC stands at 104.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Both reduce yoy D&A, with KGC at -4.98%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
99.69%
Well above KGC's 141.50% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
58.11%
SBC growth well above KGC's 7.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-307.43%
Negative yoy working capital usage while KGC is 163.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
Both yoy AR lines negative, with KGC at -31.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-1059.54%
Negative yoy AP while KGC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Both reduce yoy usage, with KGC at -191.53%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
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-7.83%
Negative yoy CFO while KGC is 13.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Negative yoy CapEx while KGC is 48.99%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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5.42%
We have some outflow growth while KGC is negative at -67.31%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-672.38%
We reduce yoy invests while KGC stands at 47.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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