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.
-97.47%
Negative net income growth while TOST stands at 42.86%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
7.04%
Some D&A expansion while TOST is negative at -15.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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11.68%
SBC growth of 11.68% while TOST is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-36.75%
Negative yoy working capital usage while TOST is 116.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
130.38%
AR growth well above TOST's 22.22%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
149.84%
Inventory growth well above TOST's 14.29%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-161.16%
Both negative yoy AP, with TOST at -70.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
5685.63%
Growth well above TOST's 111.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
46.02%
Lower 'other non-cash' growth vs. TOST's 296.43%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.32%
Negative yoy CFO while TOST is 182.28%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.42%
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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-40.32%
Both yoy lines negative, with TOST at -55.45%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
25.34%
Proceeds from sales/maturities above 1.5x TOST's 4.23%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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-3894.40%
Both yoy lines negative, with TOST at -272.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7.69%
We cut debt repayment yoy while TOST is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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No Data
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