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%
Net income growth above 1.5x BRZE's 8.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
8.71%
Less D&A growth vs. BRZE's 48.46%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while BRZE stands at 107.02%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-80.59%
Both cut yoy SBC, with BRZE at -41.77%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-13.93%
Negative yoy working capital usage while BRZE is 288.37%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.50%
AR growth is negative or stable vs. BRZE's 176.70%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
17.04%
Inventory shrinking or stable vs. BRZE's 100.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-129.69%
Both negative yoy AP, with BRZE at -96.76%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
87.52%
Some yoy usage while BRZE is negative at -54.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
679.61%
Well above BRZE's 110.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.99%
Negative yoy CFO while BRZE is 173.06%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.49%
Both yoy lines negative, with BRZE at -59.24%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
We have some outflow growth while BRZE is negative at -37.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-12.29%
Both yoy lines negative, with BRZE at -23216.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-15.31%
We cut debt repayment yoy while BRZE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-99.97%
Both yoy lines negative, with BRZE at -99.43%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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