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Confluent (CFLT) Competitors

$30.15
0.00 (0.00%)
(As of 02:21 PM ET)

CFLT vs. FFIV, YMM, PCOR, ESTC, PATH, TOST, DUOL, DOCU, NICE, and SPSC

Should you be buying Confluent stock or one of its competitors? The main competitors of Confluent include F5 (FFIV), Full Truck Alliance (YMM), Procore Technologies (PCOR), Elastic (ESTC), UiPath (PATH), Toast (TOST), Duolingo (DUOL), DocuSign (DOCU), NICE (NICE), and SPS Commerce (SPSC).

Confluent vs.

Confluent (NASDAQ:CFLT) and F5 (NASDAQ:FFIV) are both mid-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, community ranking, valuation, analyst recommendations, media sentiment, profitability and earnings.

In the previous week, Confluent had 15 more articles in the media than F5. MarketBeat recorded 24 mentions for Confluent and 9 mentions for F5. F5's average media sentiment score of 1.36 beat Confluent's score of 0.33 indicating that F5 is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Confluent
9 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
F5
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Confluent presently has a consensus price target of $33.04, indicating a potential upside of 9.36%. F5 has a consensus price target of $185.10, indicating a potential upside of 9.46%. Given F5's higher possible upside, analysts clearly believe F5 is more favorable than Confluent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Confluent
1 Sell rating(s)
6 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.70
F5
1 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.10

F5 has higher revenue and earnings than Confluent. Confluent is trading at a lower price-to-earnings ratio than F5, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Confluent$776.95M12.36-$442.75M-$1.25-24.17
F5$2.81B3.52$394.95M$8.3520.22

78.1% of Confluent shares are held by institutional investors. Comparatively, 90.7% of F5 shares are held by institutional investors. 13.8% of Confluent shares are held by insiders. Comparatively, 0.6% of F5 shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

F5 has a net margin of 17.91% compared to Confluent's net margin of -46.73%. F5's return on equity of 21.41% beat Confluent's return on equity.

Company Net Margins Return on Equity Return on Assets
Confluent-46.73% -40.55% -13.56%
F5 17.91%21.41%11.42%

Confluent has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, F5 has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500.

F5 received 1207 more outperform votes than Confluent when rated by MarketBeat users. Likewise, 67.26% of users gave F5 an outperform vote while only 45.25% of users gave Confluent an outperform vote.

CompanyUnderperformOutperform
ConfluentOutperform Votes
81
45.25%
Underperform Votes
98
54.75%
F5Outperform Votes
1288
67.26%
Underperform Votes
627
32.74%

Summary

F5 beats Confluent on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CFLT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CFLT vs. The Competition

MetricConfluentPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$9.60B$21.85B$6.37B$8.08B
Dividend YieldN/A1.79%3.00%3.96%
P/E Ratio-24.1756.1730.0515.01
Price / Sales12.368.391,079.9172.77
Price / CashN/A70.0924.5928.77
Price / Book11.629.924.474.39
Net Income-$442.75M$362.45M$117.46M$213.15M
7 Day Performance-4.22%-2.17%-0.52%-0.80%
1 Month Performance1.55%-1.46%8.20%3.27%
1 Year Performance5.22%10.60%7.41%7.56%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
4.0312 of 5 stars
$173.44
-0.5%
$185.10
+6.7%
+14.6%$10.17B$2.81B20.776,524Positive News
YMM
Full Truck Alliance
1.7827 of 5 stars
$9.24
-1.8%
$9.50
+2.8%
+53.3%$10.22B$8.44B30.807,585
PCOR
Procore Technologies
3.4964 of 5 stars
$70.24
-0.2%
$81.79
+16.4%
+17.1%$10.28B$1.01B-73.173,694Positive News
ESTC
Elastic
2.6864 of 5 stars
$109.42
-1.1%
$111.26
+1.7%
+51.9%$11.03B$1.07B237.872,886Upcoming Earnings
Analyst Forecast
Short Interest ↑
PATH
UiPath
3.5299 of 5 stars
$19.91
-2.0%
$27.41
+37.7%
+21.5%$11.33B$1.31B-117.114,035Upcoming Earnings
TOST
Toast
1.5022 of 5 stars
$26.54
-1.6%
$25.80
-2.8%
+18.9%$12.02B$4.12B-53.085,500Insider Selling
DUOL
Duolingo
4.2364 of 5 stars
$180.89
+1.9%
$244.63
+35.2%
+19.6%$7.76B$583.00M186.49720Analyst Upgrade
Short Interest ↓
Gap Up
DOCU
DocuSign
3.1932 of 5 stars
$59.89
-1.0%
$60.25
+0.6%
+3.5%$12.30B$2.76B166.376,840Short Interest ↑
NICE
NICE
4.2618 of 5 stars
$199.85
-0.4%
$285.92
+43.1%
+0.8%$12.56B$2.38B36.078,384
SPSC
SPS Commerce
3.3597 of 5 stars
$194.64
-2.4%
$200.25
+2.9%
+19.4%$7.21B$536.91M106.362,489Short Interest ↑

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This page (NASDAQ:CFLT) was last updated on 5/28/2024 by MarketBeat.com Staff

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