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.
70.37%
Some net income increase while GTLB is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-28.90%
Both reduce yoy D&A, with GTLB at -26.31%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-4.92%
Both cut yoy SBC, with GTLB at -2.93%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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-1626.22%
Both yoy AR lines negative, with GTLB at -106.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-25.92%
Negative yoy inventory while GTLB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
AP growth well above GTLB's 515.49%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
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1.84%
Lower 'other non-cash' growth vs. GTLB's 107.25%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth below 50% of GTLB's 135.71%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-11.96%
Both yoy lines negative, with GTLB at -9.46%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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37.05%
Purchases well above GTLB's 14.92%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-22.64%
We reduce yoy sales while GTLB is 23.36%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Growth well above GTLB's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
101.42%
Investing outflow well above GTLB's 76.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
11.36%
Debt repayment growth of 11.36% while GTLB is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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