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.
24.07%
Some net income increase while GTLB is negative at -459.20%. John Neff would see a short-term edge over the struggling competitor.
-1.70%
Both reduce yoy D&A, with GTLB at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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0.23%
SBC growth while GTLB is negative at -10.86%. John Neff would see competitor possibly controlling share issuance more tightly.
-229.04%
Negative yoy working capital usage while GTLB is 1033.38%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.06%
AR growth while GTLB is negative at -249.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-150.17%
Negative yoy inventory while GTLB is 11556.17%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
54.60%
A yoy AP increase while GTLB is negative at -29.60%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-178.69%
Negative yoy usage while GTLB is 419.34%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
210.38%
Well above GTLB's 6.62%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
54.00%
Some CFO growth while GTLB is negative at -121.99%. John Neff would note a short-term liquidity lead over the competitor.
-11.68%
Both yoy lines negative, with GTLB at -165.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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8.24%
Purchases well above GTLB's 13.56%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
0.43%
Below 50% of GTLB's 34.05%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
3906.00%
Growth well above GTLB's 712.60%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
91.39%
Investing outflow well above GTLB's 116.30%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-7.28%
We cut debt repayment yoy while GTLB is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-97.96%
Both yoy lines negative, with GTLB at -73.83%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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