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%
Both yoy net incomes decline, with GTLB at -2.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
Some D&A expansion while GTLB is negative at -3.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-7.08%
Negative yoy SBC while GTLB is 63.97%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
35.63%
Less working capital growth vs. GTLB's 271.70%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-15.60%
AR is negative yoy while GTLB is 7.38%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
94.80%
Some inventory rise while GTLB is negative at -201.65%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-13.08%
Negative yoy AP while GTLB is 424.43%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
13.79%
Lower 'other working capital' growth vs. GTLB's 172.56%. David Dodd would see fewer unexpected short-term demands on cash.
-258.14%
Negative yoy while GTLB is 2.47%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.99%
Operating cash flow growth below 50% of GTLB's 41.13%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.43%
Negative yoy CapEx while GTLB is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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79.25%
We have some outflow growth while GTLB is negative at -100.06%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.68%
Both yoy lines negative, with GTLB at -100.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-45.79%
We cut debt repayment yoy while GTLB is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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