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.
8.91%
Net income growth under 50% of TOST's 68.37%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
26.47%
D&A growth of 26.47% while TOST is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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2.70%
Less SBC growth vs. TOST's 12.50%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
82.05%
Slight usage while TOST is negative at -300.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-332.36%
AR is negative yoy while TOST is 181.82%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-285.43%
Negative yoy inventory while TOST is 80.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
203.09%
A yoy AP increase while TOST is negative at -350.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-4827.66%
Both reduce yoy usage, with TOST at -258.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-40.65%
Both negative yoy, with TOST at -68.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
65.15%
Some CFO growth while TOST is negative at -6.00%. John Neff would note a short-term liquidity lead over the competitor.
-64.60%
Negative yoy CapEx while TOST is 9.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-5738.47%
Both yoy lines negative, with TOST at -158.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-50.00%
We cut debt repayment yoy while TOST is 33.33%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-101.60%
Negative yoy issuance while TOST is 300.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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