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Confluent (CFLT) Competitors

$26.07
+0.29 (+1.12%)
(As of 06/10/2024 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 contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, community ranking, dividends, profitability and media sentiment.

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

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%

Confluent presently has a consensus target price of $33.04, suggesting a potential upside of 26.72%. F5 has a consensus target price of $185.10, suggesting a potential upside of 10.63%. Given Confluent'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
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

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$776.95M10.66-$442.75M-$1.25-20.86
F5$2.81B3.49$394.95M$8.3520.04

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 held by institutional investors. Comparatively, 90.7% of F5 shares are held by institutional investors. 13.8% of Confluent shares are held by insiders. Comparatively, 0.6% of F5 shares are held by 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.

In the previous week, Confluent had 7 more articles in the media than F5. MarketBeat recorded 20 mentions for Confluent and 13 mentions for F5. Confluent's average media sentiment score of 0.79 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
12 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
F5
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

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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$8.29B$21.57B$6.51B$7.51B
Dividend YieldN/A2.04%2.91%4.05%
P/E Ratio-20.8674.6837.3318.16
Price / Sales10.668.041,228.0793.10
Price / CashN/A66.9220.4028.09
Price / Book10.039.614.304.31
Net Income-$442.75M$363.62M$122.24M$215.86M
7 Day Performance1.44%1.58%-0.29%-0.48%
1 Month Performance-11.39%-3.15%-0.69%0.05%
1 Year Performance-28.34%4.96%3.34%4.32%

Confluent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFIV
F5
4.2783 of 5 stars
$166.86
-0.6%
$185.10
+10.9%
+14.0%$9.84B$2.81B19.986,524Positive News
TOST
Toast
2.5264 of 5 stars
$22.51
+0.3%
$26.14
+16.2%
+3.2%$10.16B$3.87B-45.015,500Positive News
NICE
NICE
4.2998 of 5 stars
$161.78
-5.3%
$285.92
+76.7%
-18.9%$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
3.379 of 5 stars
$605.52
-0.6%
$640.04
+5.7%
+15.2%$31.03B$2.17B-228.507,663Analyst Forecast
Positive News
MSTR
MicroStrategy
2.8899 of 5 stars
$1,694.69
+3.4%
$1,793.00
+5.8%
+466.7%$29.07B$496.26M-252.941,934Gap Up
VEEV
Veeva Systems
4.7798 of 5 stars
$181.68
+1.5%
$228.25
+25.6%
-1.4%$28.86B$2.49B53.597,172
TTWO
Take-Two Interactive Software
4.4108 of 5 stars
$167.43
+0.9%
$177.22
+5.8%
+19.8%$28.44B$5.35B-7.6212,371Positive News
ANSS
ANSYS
3.5172 of 5 stars
$327.07
+3.1%
$320.00
-2.2%
-0.7%$27.68B$2.27B65.686,200Analyst Forecast
Positive News

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This page (NASDAQ:CFLT) was last updated on 6/11/2024 by MarketBeat.com Staff

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