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%
Some net income increase while EXFY is negative at -177.31%. John Neff would see a short-term edge over the struggling competitor.
-28.90%
Negative yoy D&A while EXFY is 3.78%. 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 EXFY at -13.30%. 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 EXFY is 200.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-25.92%
Negative yoy inventory while EXFY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
AP growth well above EXFY's 204.85%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
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1.84%
Lower 'other non-cash' growth vs. EXFY's 19.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth at 50-75% of EXFY's 85.56%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-11.96%
Negative yoy CapEx while EXFY is 96.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.05%
Purchases growth of 37.05% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-22.64%
We reduce yoy sales while EXFY is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Growth of 100.00% while EXFY is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
101.42%
We have mild expansions while EXFY is negative at -135.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.36%
Debt repayment growth of 11.36% while EXFY 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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