PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.09
OCF/share 75–90% of AVDX's 0.11. Bill Ackman would want clarity on improving cash flow efficiency.
0.08
FCF/share 50–75% of AVDX's 0.11. Martin Whitman would wonder if there's a cost or pricing disadvantage.
13.15%
Capex/OCF ratio of 13.15% while AVDX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-2.38
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
14.34%
50–75% of AVDX's 20.99%. Martin Whitman would question if there's a fundamental weakness in collection or margin.