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Confluent (CFLT) Competitors

$25.97
-1.59 (-5.77%)
(As of 05/31/2024 ET)

CFLT vs. FFIV, XM, TOST, NICE, DT, EA, VEEV, HUBS, MSTR, and ANSS

Should you be buying Confluent stock or one of its competitors? The main competitors of Confluent include F5 (FFIV), Qualtrics International (XM), Toast (TOST), NICE (NICE), Dynatrace (DT), Electronic Arts (EA), Veeva Systems (VEEV), HubSpot (HUBS), MicroStrategy (MSTR), and ANSYS (ANSS).

Confluent vs.

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

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%

F5 currently has a consensus target price of $185.10, suggesting a potential upside of 9.55%. Confluent has a consensus target price of $33.04, suggesting a potential upside of 27.21%. Given F5's stronger consensus rating and higher probable upside, analysts clearly 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

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

In the previous week, F5 and F5 both had 8 articles in the media. Confluent's average media sentiment score of 1.19 beat F5's score of 0.68 indicating that F5 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
F5
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Confluent
4 Very Positive mention(s)
1 Positive mention(s)
1 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
F5$2.81B3.52$394.95M$8.3520.24
Confluent$776.95M10.62-$442.75M-$1.25-20.78

F5 has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, Confluent has a beta of 0.93, indicating that its share price is 7% less 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
F5Outperform Votes
1288
67.26%
Underperform Votes
627
32.74%
ConfluentOutperform Votes
81
45.25%
Underperform Votes
98
54.75%

Summary

F5 beats Confluent on 12 of the 17 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$8.25B$20.96B$6.63B$7.96B
Dividend YieldN/A2.12%2.89%4.01%
P/E Ratio-20.7875.7220.2318.57
Price / Sales10.628.09584.6291.71
Price / CashN/A67.4729.4331.51
Price / Book9.768.714.654.59
Net Income-$442.75M$365.37M$119.57M$213.90M
7 Day Performance-13.86%-3.20%-0.32%0.87%
1 Month Performance-7.94%-3.25%1.39%3.60%
1 Year Performance-19.87%4.84%6.54%7.91%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
3.8982 of 5 stars
$168.23
-0.1%
$185.10
+10.0%
+15.5%$9.87B$2.81B20.156,524Short Interest ↑
Positive News
XM
Qualtrics International
0 of 5 stars
$18.14
flat
N/AN/A$11.00B$1.53B-10.435,600
TOST
Toast
1.6978 of 5 stars
$23.63
-7.1%
$26.00
+10.0%
+12.3%$11.52B$3.87B-47.265,500Analyst Forecast
Insider Selling
High Trading Volume
NICE
NICE
4.2886 of 5 stars
$190.31
-0.5%
$285.92
+50.2%
-10.5%$12.03B$2.38B34.358,384
DT
Dynatrace
4.9333 of 5 stars
$46.21
+0.3%
$61.54
+33.2%
-11.4%$13.69B$1.43B88.874,700Short Interest ↑
Positive News
EA
Electronic Arts
4.7167 of 5 stars
$131.97
-0.1%
$147.00
+11.4%
+4.1%$35.18B$7.56B28.2013,700Insider Selling
VEEV
Veeva Systems
4.8998 of 5 stars
$200.50
-1.3%
$235.10
+17.3%
-12.1%$32.76B$2.36B62.277,172Analyst Forecast
News Coverage
HUBS
HubSpot
3.7449 of 5 stars
$647.94
+1.5%
$640.04
-1.2%
+18.0%$32.53B$2.17B-244.507,663Insider Selling
Short Interest ↑
MSTR
MicroStrategy
3.3106 of 5 stars
$1,618.70
-3.4%
$1,793.00
+10.8%
+408.3%$29.72B$496.26M-241.601,934Analyst Forecast
Gap Up
ANSS
ANSYS
3.8058 of 5 stars
$322.44
-1.7%
$320.00
-0.8%
-1.8%$28.64B$2.27B64.756,200Analyst Forecast
Positive News

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This page (NASDAQ:CFLT) was last updated on 6/2/2024 by MarketBeat.com Staff

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