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.
-3.42%
Both yoy net incomes decline, with FLNC at -0.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
Less D&A growth vs. FLNC's 32.08%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-7.08%
Both cut yoy SBC, with FLNC at -145.64%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
35.63%
Slight usage while FLNC is negative at -26.85%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-15.60%
AR is negative yoy while FLNC is 147.40%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
94.80%
Some inventory rise while FLNC is negative at -222.55%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-13.08%
Negative yoy AP while FLNC is 242.08%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
13.79%
Lower 'other working capital' growth vs. FLNC's 95.67%. David Dodd would see fewer unexpected short-term demands on cash.
-258.14%
Negative yoy while FLNC is 247.36%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.99%
Operating cash flow growth below 50% of FLNC's 58.35%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.43%
Both yoy lines negative, with FLNC at -250.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
Growth well above FLNC's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-16.68%
Both yoy lines negative, with FLNC at -1907.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-45.79%
We cut debt repayment yoy while FLNC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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