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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.

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

Confluent currently has a consensus price target of $33.04, indicating a potential upside of 28.70%. F5 has a consensus price target of $185.10, indicating a potential upside of 12.10%. Given Confluent's stronger consensus rating and higher probable upside, research analysts clearly 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

In the previous week, F5 had 1 more articles in the media than Confluent. MarketBeat recorded 9 mentions for F5 and 8 mentions for Confluent. F5's average media sentiment score of 1.19 beat Confluent's score of 0.80 indicating that F5 is being referred to more favorably in the news media.

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

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 company insiders. Comparatively, 0.6% of F5 shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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 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%

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 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$776.95M10.77-$442.75M-$1.25-21.06
F5$2.81B3.44$394.95M$8.3519.77

Summary

F5 beats Confluent on 13 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$8.37B$21.31B$6.28B$7.87B
Dividend YieldN/A2.17%2.95%4.02%
P/E Ratio-21.0656.2930.3315.21
Price / Sales10.778.18606.2974.55
Price / CashN/A69.9728.4030.94
Price / Book9.898.624.494.58
Net Income-$442.75M$366.04M$119.24M$213.53M
7 Day Performance-12.70%-3.67%-0.88%0.39%
1 Month Performance-6.40%-3.42%1.44%3.28%
1 Year Performance-17.08%3.95%6.20%8.17%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
3.8755 of 5 stars
$168.23
-0.1%
$185.10
+10.0%
+13.3%$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
1.6794 of 5 stars
$23.63
-7.1%
$26.00
+10.0%
+8.6%$11.52B$3.87B-47.265,500Analyst Forecast
Insider Selling
High Trading Volume
NICE
NICE
4.2613 of 5 stars
$190.31
-0.5%
$285.92
+50.2%
-5.1%$12.03B$2.38B34.358,384
DT
Dynatrace
4.9335 of 5 stars
$46.21
+0.3%
$61.54
+33.2%
-10.1%$13.69B$1.43B88.874,700Short Interest ↑
EA
Electronic Arts
4.7616 of 5 stars
$131.97
-0.1%
$147.00
+11.4%
+3.8%$35.18B$7.56B28.2013,700Insider Selling
VEEV
Veeva Systems
4.9012 of 5 stars
$200.50
-1.3%
$235.10
+17.3%
+18.7%$32.76B$2.36B62.277,172Analyst Forecast
News Coverage
Gap Down
HUBS
HubSpot
3.4864 of 5 stars
$647.94
+1.5%
$640.04
-1.2%
+18.9%$32.53B$2.17B-244.507,663Insider Selling
Short Interest ↑
MSTR
MicroStrategy
3.1613 of 5 stars
$1,618.70
-3.4%
$1,793.00
+10.8%
+414.9%$29.72B$496.26M-241.601,934Analyst Forecast
Gap Down
ANSS
ANSYS
3.7809 of 5 stars
$322.44
-1.7%
$320.00
-0.8%
-2.8%$28.64B$2.27B64.756,200Positive News

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This page (NASDAQ:CFLT) was last updated on 5/31/2024 by MarketBeat.com Staff

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