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.
50.35%
Some net income increase while MDB is negative at -45.32%. John Neff would see a short-term edge over the struggling competitor.
-2.57%
Both reduce yoy D&A, with MDB at -8.87%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Well above MDB's 100.70% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-0.05%
Both cut yoy SBC, with MDB at -2.46%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
375.12%
Well above MDB's 232.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
131.57%
AR growth well above MDB's 211.10%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-270.03%
Negative yoy inventory while MDB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-136.06%
Both negative yoy AP, with MDB at -191.01%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
14.04%
Some yoy usage while MDB is negative at -201.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-21.34%
Both negative yoy, with MDB at -48.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
156.52%
Operating cash flow growth above 1.5x MDB's 16.45%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-141.62%
Negative yoy CapEx while MDB is 80.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while MDB stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
28.54%
Purchases growth of 28.54% while MDB is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-5.15%
Both yoy lines are negative, with MDB at -50.98%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
120.01%
Growth of 120.01% while MDB is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
107.15%
We have mild expansions while MDB is negative at -119.08%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
37.14%
We repay more while MDB is negative at -49.50%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-91.73%
Negative yoy issuance while MDB is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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