Free Trial

Confluent (CFLT) Competitors

$26.02
+0.24 (+0.93%)
(As of 09:52 AM ET)

CFLT vs. FFIV, TOST, NICE, XM, CLDR, HUBS, MSTR, VEEV, TTWO, and ANSS

Should you be buying Confluent stock or one of its competitors? The main competitors of Confluent include F5 (FFIV), Toast (TOST), NICE (NICE), Qualtrics International (XM), Cloudera (CLDR), HubSpot (HUBS), MicroStrategy (MSTR), Veeva Systems (VEEV), Take-Two Interactive Software (TTWO), and ANSYS (ANSS).

Confluent vs.

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

F5 received 1206 more outperform votes than Confluent when rated by MarketBeat users. Likewise, 67.26% of users gave F5 an outperform vote while only 45.56% of users gave Confluent an outperform vote.

CompanyUnderperformOutperform
ConfluentOutperform Votes
82
45.56%
Underperform Votes
98
54.44%
F5Outperform Votes
1288
67.26%
Underperform Votes
627
32.74%

In the previous week, Confluent had 1 more articles in the media than F5. MarketBeat recorded 17 mentions for Confluent and 16 mentions for F5. Confluent's average media sentiment score of 0.88 beat F5's score of 0.79 indicating that Confluent is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Confluent
10 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
F5
10 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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$776.95M10.55-$442.75M-$1.25-20.62
F5$2.81B3.45$394.95M$8.3519.83

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

Confluent presently has a consensus target price of $33.04, indicating a potential upside of 28.15%. F5 has a consensus target price of $185.10, indicating a potential upside of 11.80%. Given Confluent's stronger consensus rating and higher possible upside, equities analysts plainly believe Confluent is more favorable than F5.

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

Confluent has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, F5 has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

Summary

F5 beats Confluent on 11 of the 18 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

CFLT vs. The Competition

MetricConfluentPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$8.19B$22.07B$6.96B$8.17B
Dividend YieldN/A2.05%2.56%4.05%
P/E Ratio-20.6274.0720.1818.10
Price / Sales10.557.841,309.2177.66
Price / CashN/A67.0923.5030.66
Price / Book9.929.524.714.32
Net Income-$442.75M$363.36M$121.85M$216.21M
7 Day Performance-0.73%0.29%-0.85%-1.44%
1 Month Performance-16.92%-4.77%-1.90%-0.97%
1 Year Performance-29.14%4.25%1.88%4.10%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
4.2997 of 5 stars
$166.86
-0.6%
$185.10
+10.9%
+12.8%$9.84B$2.81B19.986,524Positive News
TOST
Toast
2.5108 of 5 stars
$22.51
+0.3%
$26.14
+16.2%
+0.7%$10.16B$3.87B-45.015,500
NICE
NICE
4.3324 of 5 stars
$161.78
-5.3%
$285.92
+76.7%
-21.8%$10.74B$2.38B29.208,384Positive News
High Trading Volume
XM
Qualtrics International
0 of 5 stars
$18.14
flat
N/AN/A$11.00B$1.53B-10.435,600
CLDR
Cloudera
0 of 5 stars
$15.99
flat
N/AN/A$4.74B$869.26M-34.022,728
HUBS
HubSpot
3.3722 of 5 stars
$605.52
-0.6%
$640.04
+5.7%
+15.4%$31.03B$2.17B-228.507,663Positive News
MSTR
MicroStrategy
2.8897 of 5 stars
$1,694.69
+3.4%
$1,793.00
+5.8%
+465.4%$29.07B$496.26M-252.941,934Gap Up
VEEV
Veeva Systems
4.7901 of 5 stars
$181.68
+1.5%
$228.25
+25.6%
-2.4%$28.86B$2.49B53.597,172Insider Selling
TTWO
Take-Two Interactive Software
4.1085 of 5 stars
$167.43
+0.9%
$177.22
+5.8%
+22.9%$28.44B$5.35B-7.6212,371Positive News
ANSS
ANSYS
3.5209 of 5 stars
$327.07
+3.1%
$320.00
-2.2%
-0.4%$27.68B$2.27B65.686,200Analyst Forecast
Positive News

Related Companies and Tools

This page (NASDAQ:CFLT) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners