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.
8.47%
Net income growth above 1.5x BRZE's 0.25%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.18%
Less D&A growth vs. BRZE's 64.91%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-3.41%
Both cut yoy SBC, with BRZE at -2.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
182.83%
Well above BRZE's 127.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-128.79%
Both yoy AR lines negative, with BRZE at -91.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.16%
Inventory growth of 172.16% while BRZE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-17.75%
Negative yoy AP while BRZE is 258.27%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Lower 'other working capital' growth vs. BRZE's 439.35%. David Dodd would see fewer unexpected short-term demands on cash.
-367.84%
Both negative yoy, with BRZE at -5.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
66.07%
Operating cash flow growth at 50-75% of BRZE's 100.05%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
41.76%
CapEx growth well above BRZE's 53.33%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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7.27%
Less growth in investment purchases vs. BRZE's 67.12%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
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19940.51%
Growth well above BRZE's 85.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
31.81%
Lower net investing outflow yoy vs. BRZE's 241.43%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-21.14%
We cut debt repayment yoy while BRZE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Lower share issuance yoy vs. BRZE's 528.86%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.