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.
-6.24%
Both yoy net incomes decline, with TOST at -1250.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.37%
Less D&A growth vs. TOST's 20.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while TOST stands at 200.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-61.84%
Both cut yoy SBC, with TOST at -17.19%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
17.00%
Slight usage while TOST is negative at -216.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-65.52%
AR is negative yoy while TOST is 50.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-110.27%
Negative yoy inventory while TOST is 50.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
24.60%
A yoy AP increase while TOST is negative at -271.43%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
40.65%
Growth well above TOST's 40.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
401.33%
Well above TOST's 34.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.58%
Both yoy CFO lines are negative, with TOST at -46.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.75%
Both yoy lines negative, with TOST at -50.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
We have some outflow growth while TOST is negative at -103.85%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-23.26%
We reduce yoy invests while TOST stands at 99.35%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.55%
We repay more while TOST is negative at -1248.65%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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98.00%
Buyback growth of 98.00% while TOST is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.