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.
8.47%
Net income growth above 1.5x S's 5.24%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.18%
D&A growth well above S's 3.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-3.41%
Negative yoy SBC while S is 1.01%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
182.83%
Well above S's 303.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-128.79%
Both yoy AR lines negative, with S at -140.86%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.16%
Inventory growth of 172.16% while S is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-17.75%
Negative yoy AP while S is 167.55%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Growth well above S's 156.34%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-367.84%
Negative yoy while S is 141.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
66.07%
Operating cash flow growth similar to S's 63.06%. Walter Schloss would see parallel improvements or market conditions in cash generation.
41.76%
CapEx growth well above S's 31.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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7.27%
Less growth in investment purchases vs. S's 56.69%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
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19940.51%
We have some outflow growth while S is negative at -208.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
31.81%
We have mild expansions while S is negative at -2208.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-21.14%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Lower share issuance yoy vs. S's 470.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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