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.
9.45%
Some net income increase while MDB is negative at -53.78%. John Neff would see a short-term edge over the struggling competitor.
12.08%
D&A growth well above MDB's 8.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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1.67%
Less SBC growth vs. MDB's 15.54%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
24.10%
Slight usage while MDB is negative at -814.95%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
234.18%
AR growth while MDB is negative at -267.78%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
132.91%
Inventory growth of 132.91% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-163.74%
Negative yoy AP while MDB is 11.24%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
107.85%
Growth well above MDB's 150.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-75.89%
Both negative yoy, with MDB at -46.24%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
24.20%
Some CFO growth while MDB is negative at -485.96%. John Neff would note a short-term liquidity lead over the competitor.
41.30%
Some CapEx rise while MDB is negative at -2.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
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41.30%
Lower net investing outflow yoy vs. MDB's 880.88%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-2.07%
Both yoy lines negative, with MDB at -116.30%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
3911.65%
Issuance growth of 3911.65% while MDB is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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