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 / 5.87M (Avg.)
-152.73 | -0.22
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.
-6.24%
Both yoy net incomes decline, with BRZE at -22.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.37%
D&A growth well above BRZE's 1.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-61.84%
Negative yoy SBC while BRZE is 174.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
17.00%
Slight usage while BRZE is negative at -141.17%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-65.52%
AR is negative yoy while BRZE is 160.80%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-110.27%
Both reduce yoy inventory, with BRZE at -248.44%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
24.60%
Lower AP growth vs. BRZE's 1600.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
40.65%
Some yoy usage while BRZE is negative at -95.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
401.33%
Well above BRZE's 42.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.58%
Both yoy CFO lines are negative, with BRZE at -19135.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.75%
Both yoy lines negative, with BRZE at -26.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
We have some outflow growth while BRZE is negative at -134.91%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-23.26%
We reduce yoy invests while BRZE stands at 506.54%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.55%
Debt repayment growth of 56.55% while BRZE 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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98.00%
Similar buyback growth to BRZE's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.