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.
-3.42%
Negative net income growth while CFLT stands at 1.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.08%
Less D&A growth vs. CFLT's 14.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-7.08%
Negative yoy SBC while CFLT is 9.48%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
35.63%
Slight usage while CFLT is negative at -980.60%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-15.60%
AR is negative yoy while CFLT is 123.95%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
94.80%
Inventory growth of 94.80% while CFLT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-13.08%
Both negative yoy AP, with CFLT at -113.80%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
13.79%
Some yoy usage while CFLT is negative at -193.55%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-258.14%
Both negative yoy, with CFLT at -16.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.99%
Some CFO growth while CFLT is negative at -24.74%. John Neff would note a short-term liquidity lead over the competitor.
-33.43%
Both yoy lines negative, with CFLT at -11.40%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
We have some outflow growth while CFLT is negative at -23.58%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.68%
We reduce yoy invests while CFLT stands at 97.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-45.79%
We cut debt repayment yoy while CFLT is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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