COMP <GO>
KOS vs GFR // FREE CASH FLOW YIELD
Kosmos Energy Ltd. (NYSE) VS. Greenfire Resources Ltd. (NYSE) • 15-METRIC TALLY: KOS 1
— GFR 1
■ METRIC PARITY
LAST: $2.68 (-2.90%) • MKT CAP: $1.60B
fcf-yield
8.40%
LAST: $6.80 (-2.02%) • MKT CAP: $1.63B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOS VS. GFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOS | GFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -54.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 53.8 | +2.52 | KOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.63B | -$38.9M | GFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOS REV | GFR REV | KOS GROSS % | GFR GROSS % | KOS FCF | GFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | — | — | — | $134.0M | — |
| FY 2024 | $1.68B | — | — | — | $678.2M | — |
| FY 2023 | $1.72B | — | — | — | $765.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOS // BETA —
GFR // BETA —