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.
50.35%
Net income growth above 1.5x S's 2.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.57%
Negative yoy D&A while S is 3.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Well above S's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.05%
Negative yoy SBC while S is 9.32%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
375.12%
Well above S's 313.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
131.57%
AR growth well above S's 200.14%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-270.03%
Negative yoy inventory while S is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-136.06%
Negative yoy AP while S is 136.80%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
14.04%
Some yoy usage while S is negative at -173.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-21.34%
Both negative yoy, with S at -93.88%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
156.52%
Operating cash flow growth below 50% of S's 779.44%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-141.62%
Both yoy lines negative, with S at -83.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with S at -353.10%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
28.54%
Some yoy expansion while S is negative at -6549.57%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.15%
We reduce yoy sales while S is 56.15%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
120.01%
We have some outflow growth while S is negative at -105.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
107.15%
We have mild expansions while S is negative at -194.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
37.14%
Debt repayment growth of 37.14% while S is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-91.73%
Both yoy lines negative, with S at -72.32%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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