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%
Net income growth above 1.5x GTLB's 43.09%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
8.71%
Less D&A growth vs. GTLB's 19.02%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-80.59%
Negative yoy SBC while GTLB is 36.84%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.93%
Both reduce yoy usage, with GTLB at -161.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.50%
AR growth well above GTLB's 141.56%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
17.04%
Some inventory rise while GTLB is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-129.69%
Negative yoy AP while GTLB is 779.12%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
87.52%
Some yoy usage while GTLB is negative at -162.89%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
679.61%
Some yoy increase while GTLB is negative at -171.30%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-0.99%
Both yoy CFO lines are negative, with GTLB at -2473.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.49%
Negative yoy CapEx while GTLB is 47.08%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
We have some outflow growth while GTLB is negative at -120.85%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-12.29%
Both yoy lines negative, with GTLB at -119.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-15.31%
We cut debt repayment yoy while GTLB is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-99.97%
Both yoy lines negative, with GTLB at -14.23%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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