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.
-679.04%
Both yoy net incomes decline, with MDB at -3.88%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-25.40%
Negative yoy D&A while MDB is 5.49%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-88.00%
Negative yoy deferred tax while MDB stands at 139.64%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
18305.81%
SBC growth well above MDB's 7.33%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-72.37%
Negative yoy working capital usage while MDB is 1797.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-204.89%
AR is negative yoy while MDB is 75.66%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-2473.68%
Negative yoy inventory while MDB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
204.05%
A yoy AP increase while MDB is negative at -97.21%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-41.32%
Both reduce yoy usage, with MDB at -39.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
106.95%
Well above MDB's 93.52%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-17.07%
Negative yoy CFO while MDB is 485.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-155.16%
Both yoy lines negative, with MDB at -62.82%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-151.06%
We reduce yoy invests while MDB stands at 24.12%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-33.97%
Both yoy lines negative, with MDB at -55.83%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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100.00%
Similar buyback growth to MDB's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.