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.
71.92%
Some net income increase while CFLT is negative at -44.08%. John Neff would see a short-term edge over the struggling competitor.
8.71%
Less D&A growth vs. CFLT's 25.63%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while CFLT stands at 101.77%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-80.59%
Negative yoy SBC while CFLT is 4.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.93%
Both reduce yoy usage, with CFLT at -279.11%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.50%
AR growth well above CFLT's 122.62%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
17.04%
Inventory growth of 17.04% while CFLT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-129.69%
Both negative yoy AP, with CFLT at -258.79%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
87.52%
Some yoy usage while CFLT is negative at -211.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
679.61%
Well above CFLT's 151.92%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.99%
Both yoy CFO lines are negative, with CFLT at -187.21%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.49%
Both yoy lines negative, with CFLT at -34.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Growth well above CFLT's 40.63%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-12.29%
Both yoy lines negative, with CFLT at -5.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-15.31%
We cut debt repayment yoy while CFLT is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-99.97%
Both yoy lines negative, with CFLT at -10.62%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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