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Confluent (CFLT) Competitors

$26.11
+0.33 (+1.28%)
(As of 12:38 PM 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.

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

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

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

Company Net Margins Return on Equity Return on Assets
F517.91% 21.41% 11.42%
Confluent -46.73%-40.55%-13.56%

In the previous week, Confluent had 3 more articles in the media than F5. MarketBeat recorded 18 mentions for Confluent and 15 mentions for F5. F5's average media sentiment score of 0.79 beat Confluent's score of 0.79 indicating that Confluent is being referred to more favorably in the news media.

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

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

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

F5 currently has a consensus target price of $185.10, suggesting a potential upside of 11.12%. Confluent has a consensus target price of $33.04, suggesting a potential upside of 27.07%. Given F5's stronger consensus rating and higher probable upside, analysts plainly believe Confluent is more favorable than F5.

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

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
F5$2.81B3.47$394.95M$8.3519.96
Confluent$776.95M10.69-$442.75M-$1.25-20.91

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.
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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$8.31B$21.39B$6.23B$7.49B
Dividend YieldN/A2.05%2.99%4.06%
P/E Ratio-20.9152.1429.8315.03
Price / Sales10.698.001,250.1389.11
Price / CashN/A66.9224.2728.99
Price / Book10.059.584.254.31
Net Income-$442.75M$360.76M$118.95M$215.01M
7 Day Performance1.24%0.96%14.49%0.15%
1 Month Performance-11.15%-3.32%13.25%1.42%
1 Year Performance-28.15%4.50%22.86%4.92%

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-45.015,500Positive News
NICE
NICE
4.3185 of 5 stars
$161.78
-5.3%
$285.92
+76.7%
-21.8%$10.74B$2.38B29.208,384Positive News
Gap Up
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
3.3648 of 5 stars
$605.52
-0.6%
$640.04
+5.7%
+15.4%$31.03B$2.17B-228.507,663Analyst Forecast
Positive News
MSTR
MicroStrategy
2.8915 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
4.7864 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
3.6324 of 5 stars
$327.07
+3.1%
$320.00
-2.2%
-0.4%$27.68B$2.27B65.686,200Analyst Forecast
Positive News

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

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