IOT
Samsara Inc.
IOT's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over IOT overall, supported by stronger valuation and stronger modeled upside.
IOT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
IOT's revenue, profitability, cash flow and balance sheet are all currently healthy.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
IOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 46x | $41.32 | — |
| Cheap | 250x | $40.07 | -3% |
| Current | 258x | $41.32 | — |
| Fair | 314x | $50.16 | +21% |
| Expensive | 385x | $61.52 | +49% |
Historical ranges are pointers, not guarantees.
IOT's PE is 258x, but its earnings don't support one, so it isn't a reliable read right now.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over IOT in the historical PE scenario, which offers more potential upside but is not a forecast.
IOT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
IOT has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
IOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.90 | +460% |
| Q3 2026 | $0.16 | +$0.32 |
| Q2 2026 | $0.10 | +$0.32 |
| Q1 2026 | -$0.02 | +$0.26 |
| Q4 2025 | -$0.08 | +$0.40 |
| Q3 2025 | -$0.16 | +$0.33 |
| Q2 2025 | -$0.22 | +$0.29 |
| Q1 2025 | -$0.28 | +$0.26 |
| Q4 2024 | -$0.48 | -$0.06 |
IOT has returned to profit: it earned $0.16 per share over the past year, after losing money the year before.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over IOT on earnings, with more consistent year-over-year improvement.
IOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $508.4M | +30% |
| Q2 2026 | $478.8M | +31% |
| Q1 2026 | $444.3M | +28% |
| Q4 2025 | $416M | +29% |
| Q3 2025 | $391.5M | +30% |
| Q2 2025 | $366.9M | +31% |
| Q1 2025 | $346.3M | +25% |
| Q4 2024 | $322M | +36% |
IOT's revenue has grown year over year every quarter since early 2022: $508M last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1% | +7.8 points |
| Q2 2026 | 1.5% | +11 points |
| Q1 2026 | 2% | +7.3 points |
| Q4 2025 | -0.4% | +14 points |
| Q3 2025 | -6.8% | +13 points |
| Q2 2025 | -9.1% | +15 points |
| Q1 2025 | -5.3% | +39 points |
| Q4 2024 | -15% | +8.3 points |
IOT's operating margin was 1% last quarter, up 7.8 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over IOT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over IOT on profitability, with a higher operating margin.
IOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.7M | +46% |
| Q2 2026 | $73.2M | +60% |
| Q1 2026 | $61.7M | +27% |
| Q4 2025 | $55.8M | +79% |
| Q3 2025 | $44.2M | +237% |
| Q2 2025 | $45.7M | +146% |
| Q1 2025 | $48.5M | +$92.5M |
| Q4 2024 | $31.2M | +266% |
IOT has the edge over NVDA on cash flow, with more consistent year-over-year improvement.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
IOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +2.8M shares |
| 1 year | +3.3% | +18.7M shares |
| 3 years | +11% | +58.7M shares |
| 5 years | +17% | +87.5M shares |
IOT has 590M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $4,000 |
| Q3 2021 | — |
| Q2 2021 | $1,000 |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over IOT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
IOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.9x | Net Cash |
| Q2 2026 | -14.9x | Net Cash |
IOT has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
IOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.4 | Neutral |
| Stochastic | 59.4 | Neutral |
IOT's weekly RSI is 55 (neutral) and its Stochastic is 59 (neutral).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
IOT PE vs Technology Sector
| Metric | IOT | Sector median | Relative |
|---|---|---|---|
| PE | 258x | 28x | 827% above |
| PE % | 30 | 47 | 17 pts below |
IOT is trading at 258x earnings, a 827% premium to the Technology sector's median of 28x, though its earnings don't support one.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA has the edge over IOT on valuation relative to its sector.
IOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $41.2 | 0.3% above |
| 20 week MA | $39.5 | 4.5% above |
| 50 week MA | $35.2 | 17% above |
| 100 week MA | $38.2 | 8.3% above |
| 200 week MA | $34.9 | 18% above |
IOT has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
IOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $22.3 | $27.6 | +24% |
| 2022 | $27.6 | $12.3 | -56% |
| 2023 | $12.3 | $33.4 | +172% |
| 2024 | $33.4 | $44.4 | +33% |
| 2025 | $44.4 | $36.5 | -18% |
| 2026 YTD | $36.5 | $41.3 | +13% |
IOT has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.