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.
71.92%
Some net income increase while S is negative at -25.28%. John Neff would see a short-term edge over the struggling competitor.
8.71%
D&A growth well above S's 2.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while S stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-80.59%
Negative yoy SBC while S is 23.09%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.93%
Both reduce yoy usage, with S at -106.88%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.50%
AR growth well above S's 145.11%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
17.04%
Some inventory rise while S is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-129.69%
Negative yoy AP while S is 41.79%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
87.52%
Some yoy usage while S is negative at -173.57%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
679.61%
Well above S's 37.70%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.99%
Both yoy CFO lines are negative, with S at -783.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.49%
Both yoy lines negative, with S at -212.13%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
We have some outflow growth while S is negative at -14161.95%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-12.29%
Both yoy lines negative, with S at -10944.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-15.31%
We cut debt repayment yoy while S is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-99.97%
Both yoy lines negative, with S at -71.73%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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