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%
Both yoy net incomes decline, with GTLB at -25.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.93%
D&A growth well above GTLB's 2.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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20.38%
SBC growth while GTLB is negative at -3.90%. John Neff would see competitor possibly controlling share issuance more tightly.
822.40%
Well above GTLB's 84.23% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.94%
AR growth well above GTLB's 115.12%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
107.84%
Inventory growth of 107.84% while GTLB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-137.19%
Both negative yoy AP, with GTLB at -95.12%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Both reduce yoy usage, with GTLB at -127.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Negative yoy while GTLB is 4.37%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
339.06%
Operating cash flow growth above 1.5x GTLB's 6.48%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
58.37%
CapEx growth well above GTLB's 75.67%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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41.68%
Purchases well above GTLB's 68.97%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-100.00%
We reduce yoy other investing while GTLB is 356.09%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
92.89%
Investing outflow well above GTLB's 129.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
We cut debt repayment yoy while GTLB 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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