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.
-26.60%
Negative net income growth while CFLT stands at 1.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.93%
Less D&A growth vs. CFLT's 9.89%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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20.38%
SBC growth well above CFLT's 7.26%. Michael Burry would flag major dilution risk vs. competitor’s approach.
822.40%
Slight usage while CFLT is negative at -323.55%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
160.94%
AR growth well above CFLT's 161.87%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
107.84%
Inventory growth well above CFLT's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-137.19%
Both negative yoy AP, with CFLT at -203.70%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Both reduce yoy usage, with CFLT at -125.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Negative yoy while CFLT is 662.91%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
339.06%
Some CFO growth while CFLT is negative at -231.65%. John Neff would note a short-term liquidity lead over the competitor.
58.37%
Some CapEx rise while CFLT is negative at -5.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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41.68%
Some yoy expansion while CFLT is negative at -26.26%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-100.00%
Both yoy lines negative, with CFLT at -128.84%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
92.89%
We have mild expansions while CFLT is negative at -307.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-0.22%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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