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 S is negative at -7.20%. John Neff would see a short-term edge over the struggling competitor.
12.08%
Less D&A growth vs. S's 313.51%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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1.67%
Less SBC growth vs. S's 29.63%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
24.10%
Slight usage while S is negative at -1681.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
234.18%
AR growth while S is negative at -196.75%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
132.91%
Inventory growth of 132.91% while S is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-163.74%
Both negative yoy AP, with S at -80.02%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
107.85%
Growth well above S's 44.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-75.89%
Negative yoy while S is 163.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
24.20%
Some CFO growth while S is negative at -25.89%. John Neff would note a short-term liquidity lead over the competitor.
41.30%
CapEx growth well above S's 13.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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41.30%
Investing outflow well above S's 55.20%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.07%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
3911.65%
Stock issuance far above S's 144.17%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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