PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
29.77%
Net income growth 1.25-1.5x GNPX's 23.48%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-0.50%
Both reduce yoy D&A, with GNPX at -8.03%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
15.92%
Lower deferred tax growth vs. GNPX's 54.39%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
0.65%
SBC growth while GNPX is negative at -30.21%. John Neff would see competitor possibly controlling share issuance more tightly.
-31.26%
Both reduce yoy usage, with GNPX at -105.15%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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59.84%
Lower AP growth vs. GNPX's 168.52%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-40.45%
Both reduce yoy usage, with GNPX at -116.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-15.92%
Both negative yoy, with GNPX at -54.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
32.67%
Some CFO growth while GNPX is negative at -4.83%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
CapEx growth well above GNPX's 54.04%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
Investing outflow well above GNPX's 54.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-58.30%
Both yoy lines negative, with GNPX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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