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
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.
50.35%
Some net income increase while BRZE is negative at -26.04%. John Neff would see a short-term edge over the struggling competitor.
-2.57%
Negative yoy D&A while BRZE is 16.96%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Well above BRZE's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.05%
Negative yoy SBC while BRZE is 17.92%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
375.12%
Well above BRZE's 629.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
131.57%
AR growth well above BRZE's 146.42%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-270.03%
Negative yoy inventory while BRZE is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-136.06%
Both negative yoy AP, with BRZE at -421.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
14.04%
Some yoy usage while BRZE is negative at -65.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-21.34%
Negative yoy while BRZE is 752.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
156.52%
Operating cash flow growth below 50% of BRZE's 407.59%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-141.62%
Both yoy lines negative, with BRZE at -8.07%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while BRZE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
28.54%
Some yoy expansion while BRZE is negative at -6.26%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.15%
Both yoy lines are negative, with BRZE at -9.52%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
120.01%
We have some outflow growth while BRZE is negative at -117.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
107.15%
We have mild expansions while BRZE is negative at -2033.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
37.14%
Debt repayment growth of 37.14% while BRZE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-91.73%
Negative yoy issuance while BRZE is 41.62%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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