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.
9.45%
Some net income increase while TOST is negative at -20.99%. John Neff would see a short-term edge over the struggling competitor.
12.08%
Less D&A growth vs. TOST's 33.33%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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1.67%
Less SBC growth vs. TOST's 14.29%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
24.10%
Less working capital growth vs. TOST's 119.70%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
234.18%
AR growth while TOST is negative at -10.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
132.91%
Inventory shrinking or stable vs. TOST's 600.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-163.74%
Negative yoy AP while TOST is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
107.85%
Growth well above TOST's 147.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-75.89%
Negative yoy while TOST is 83.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
24.20%
Operating cash flow growth below 50% of TOST's 190.91%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
41.30%
Some CapEx rise while TOST is negative at -10.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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41.30%
Investing outflow well above TOST's 71.43%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.07%
We cut debt repayment yoy while TOST is 83.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
3911.65%
We slightly raise equity while TOST is negative at -63.64%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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