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.
70.37%
Net income growth above 1.5x BRZE's 38.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-28.90%
Negative yoy D&A while BRZE is 4.21%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-4.92%
Both cut yoy SBC, with BRZE at -2.65%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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-1626.22%
AR is negative yoy while BRZE is 75.44%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-25.92%
Negative yoy inventory while BRZE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
AP growth well above BRZE's 65.16%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
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1.84%
Some yoy increase while BRZE is negative at -16.62%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
49.55%
Operating cash flow growth below 50% of BRZE's 249.72%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-11.96%
Negative yoy CapEx while BRZE is 43.47%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.05%
Some yoy expansion while BRZE is negative at -2.63%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-22.64%
We reduce yoy sales while BRZE is 13.03%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Less 'other investing' outflow yoy vs. BRZE's 363.28%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
101.42%
Investing outflow well above BRZE's 89.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
11.36%
Debt repayment growth of 11.36% while BRZE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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