COMP <GO>
KGC vs GFI // REVENUE GROWTH (YOY)
Kinross Gold Corporation (NYSE) VS. Gold Fields Limited (NYSE) • 15-METRIC TALLY: KGC 1
— GFI 3
▲ REVENUE GROWTH (YOY) LEADER: GFI
LAST: $21.60 (-6.00%) • MKT CAP: $25.46B
revenue-growth
4.40%
LAST: $35.12 (-3.06%) • MKT CAP: $31.43B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGC VS. GFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGC | GFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 5.50% | -1.10 | GFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 44.2 | -5.40 | GFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.94 | +0.07 | KGC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.46B | $31.43B | -$5.98B | GFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGC REV | GFI REV | KGC GROSS % | GFI GROSS % | KGC FCF | GFI FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT KGC FA <GO> AND GFI FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGC // BETA 1.01
GFI // BETA 0.94