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.
11.62%
Net income growth under 50% of MDB's 30.69%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.46%
Some D&A expansion while MDB is negative at -2.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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12.67%
SBC growth well above MDB's 9.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.20%
Both reduce yoy usage, with MDB at -1013.38%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-167.50%
Both yoy AR lines negative, with MDB at -183.43%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.20%
Inventory growth of 30.20% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
138.33%
AP growth well above MDB's 82.89%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-9.65%
Negative yoy usage while MDB is 40.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
61.85%
Well above MDB's 32.09%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-26.15%
Both yoy CFO lines are negative, with MDB at -147.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.21%
Both yoy lines negative, with MDB at -1.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5.40%
Some yoy expansion while MDB is negative at -758.45%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.06%
We reduce yoy sales while MDB is 69.64%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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4.90%
We have mild expansions while MDB is negative at -152.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4.24%
Both yoy lines negative, with MDB at -1.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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