Confluent (CFLT) Competitors

$30.67
+0.71 (+2.37%)
(As of 05/14/2024 ET)

CFLT vs. FFIV, PCOR, SPSC, DUOL, TOST, ESTC, KVYO, PATH, DOCU, and GEN

Should you be buying Confluent stock or one of its competitors? The main competitors of Confluent include F5 (FFIV), Procore Technologies (PCOR), SPS Commerce (SPSC), Duolingo (DUOL), Toast (TOST), Elastic (ESTC), Klaviyo (KVYO), UiPath (PATH), DocuSign (DOCU), and Gen Digital (GEN).

Confluent vs.

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

F5 received 1208 more outperform votes than Confluent when rated by MarketBeat users. Likewise, 67.26% of users gave F5 an outperform vote while only 44.94% of users gave Confluent an outperform vote.

CompanyUnderperformOutperform
ConfluentOutperform Votes
80
44.94%
Underperform Votes
98
55.06%
F5Outperform Votes
1288
67.26%
Underperform Votes
627
32.74%

Confluent presently has a consensus target price of $32.88, suggesting a potential upside of 7.22%. F5 has a consensus target price of $185.10, suggesting a potential upside of 7.66%. 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)
19 Buy rating(s)
0 Strong Buy rating(s)
2.69
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 0.93, meaning that its share price is 7% less volatile than the S&P 500. Comparatively, F5 has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500.

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%

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 stock will outperform the market over the long term.

In the previous week, Confluent had 60 more articles in the media than F5. MarketBeat recorded 70 mentions for Confluent and 10 mentions for F5. F5's average media sentiment score of 0.88 beat Confluent's score of 0.65 indicating that F5 is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Confluent
19 Very Positive mention(s)
9 Positive mention(s)
20 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
F5
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$776.95M12.34-$442.75M-$1.25-24.54
F5$2.78B3.62$394.95M$8.3520.59

Summary

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

Get Confluent News Delivered to You Automatically

Sign up to receive the latest news and ratings for CFLT and its competitors with MarketBeat's FREE daily newsletter.

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$9.59B$21.37B$6.39B$7.86B
Dividend YieldN/A2.06%2.97%3.93%
P/E Ratio-24.5477.4637.7218.36
Price / Sales12.3411.64991.5681.99
Price / CashN/A65.8423.9328.46
Price / Book11.809.894.674.48
Net Income-$442.75M$366.69M$117.53M$216.67M
7 Day Performance-2.26%0.85%1.06%1.64%
1 Month Performance7.95%4.94%3.63%3.94%
1 Year Performance27.63%19.25%7.93%9.96%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
4.1553 of 5 stars
$168.32
-0.2%
$185.10
+10.0%
+24.9%$9.90B$2.81B20.166,524
PCOR
Procore Technologies
3.7214 of 5 stars
$68.45
-0.1%
$81.79
+19.5%
+25.1%$10.02B$950.01M-71.303,694Positive News
SPSC
SPS Commerce
3.4048 of 5 stars
$192.68
+2.0%
$196.57
+2.0%
+25.6%$7.13B$536.91M105.292,489Analyst Forecast
Short Interest ↓
Analyst Revision
DUOL
Duolingo
3.9806 of 5 stars
$248.84
+0.3%
$245.13
-1.5%
+26.1%$10.67B$531.11M731.90720Earnings Report
Analyst Revision
TOST
Toast
2.2551 of 5 stars
$23.73
+0.7%
$24.32
+2.5%
+39.4%$10.71B$3.87B-46.535,500
ESTC
Elastic
1.8578 of 5 stars
$107.00
-0.3%
$111.26
+4.0%
+87.0%$10.79B$1.07B232.612,886Short Interest ↑
KVYO
Klaviyo
2.4841 of 5 stars
$23.38
+0.7%
$36.88
+57.7%
N/A$6.11B$698.10M0.001,815Earnings Report
PATH
UiPath
3.7746 of 5 stars
$20.01
+0.8%
$27.41
+37.0%
+41.8%$11.39B$1.31B-117.704,035Upcoming Earnings
DOCU
DocuSign
3.6268 of 5 stars
$58.31
-2.0%
$60.25
+3.3%
+22.3%$11.98B$2.76B161.986,840Short Interest ↓
Positive News
GEN
Gen Digital
3.2208 of 5 stars
$19.96
+1.3%
N/A+51.3%$12.71B$3.79B9.243,700Dividend Announcement
Short Interest ↑

Related Companies and Tools

This page (NASDAQ:CFLT) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners