Confluent [CFLT] vs Palo Alto Networks [PANW] Detailed Stock Comparison

Confluent Inc.

NASDAQ
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Palo Alto Networks, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Confluent Inc. wins in 4 metrics, Palo Alto Networks, Inc. wins in 15 metrics, with 0 ties. Palo Alto Networks, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Confluent Inc. Palo Alto Networks, Inc. Better
P/E Ratio (TTM) -36.03 101.23 Palo Alto Networks, Inc.
Price-to-Book Ratio 9.44 13.56 Confluent Inc.
Debt-to-Equity Ratio 94.55 4.89 Palo Alto Networks, Inc.
PEG Ratio 2.43 2.08 Palo Alto Networks, Inc.
EV/EBITDA -29.98 93.58 Palo Alto Networks, Inc.
Profit Margin (TTM) -25.31% 12.96% Palo Alto Networks, Inc.
Operating Margin (TTM) -27.53% 15.50% Palo Alto Networks, Inc.
EBITDA Margin (TTM) N/A 15.50% N/A
Return on Equity -27.72% 16.26% Palo Alto Networks, Inc.
Return on Assets (TTM) -8.09% 3.45% Palo Alto Networks, Inc.
Free Cash Flow (TTM) $38.12M $3.47B Palo Alto Networks, Inc.
1-Year Return 16.94% 46.39% Palo Alto Networks, Inc.
Price-to-Sales Ratio (TTM) 9.54 14.95 Confluent Inc.
Enterprise Value $10.13B $143.78B Palo Alto Networks, Inc.
EV/Revenue Ratio 8.69 14.53 Confluent Inc.
Gross Profit Margin (TTM) 74.70% 73.59% Confluent Inc.
Revenue per Share (TTM) $3 $15 Palo Alto Networks, Inc.
Earnings per Share (Diluted) $-0.86 $1.79 Palo Alto Networks, Inc.
Beta (Stock Volatility) 0.95 0.77 Palo Alto Networks, Inc.
Short % of Float 9.09% 3.32% Palo Alto Networks, Inc.

Confluent Inc. vs Palo Alto Networks, Inc. Stock Performance Analysis

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CFLT
PANW

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Confluent Inc.0.00%0.85%0.94%3.30%58.27%2.92%
Palo Alto Networks, Inc.-5.64%12.86%51.95%79.66%44.83%56.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Confluent Inc.16.94%48.99%-32.85%-32.85%-32.85%-32.85%
Palo Alto Networks, Inc.46.39%159.34%372.95%1,110.53%3,082.94%3,082.94%

Performance & Financial Health Analysis: Confluent Inc. vs Palo Alto Networks, Inc.

MetricCFLTPANW
Market Information
Market Cap i$11.13B$141.34B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i6,891,4778,028,579
90 Day Avg. Volume i14,961,1767,873,740
Last Close$30.99$280.43
52 Week Range$15.64 - $31.00$139.57 - $302.95
% from 52W High-0.03%-7.43%
All-Time High$94.97 (Nov 01, 2021)$302.95 (Jun 01, 2026)
% from All-Time High-67.37%-7.43%
Growth Metrics
Quarterly Revenue Growth0.21%0.15%
Quarterly Earnings Growth0.21%0.62%
Financial Health
Profit Margin (TTM) i-0.25%0.13%
Operating Margin (TTM) i-0.28%0.16%
Return on Equity (TTM) i-0.28%0.16%
Debt to Equity (MRQ) i94.554.89
Cash & Liquidity
Book Value per Share (MRQ)$3.28$13.36
Cash per Share (MRQ)$5.74$5.56
Operating Cash Flow (TTM) i$64.27M$3.97B
Levered Free Cash Flow (TTM) i$210.34M$2.86B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Confluent Inc. vs Palo Alto Networks, Inc.

MetricCFLT (Mar 27, 2026)PANW (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-36.03101.23
Forward P/E i47.9045.61
PEG Ratio i2.432.08
Price to Sales (TTM) i9.5414.95
Price to Book (MRQ) i9.4413.56
Market Capitalization
Market Capitalization i$11.13B$141.34B
Enterprise Value i$10.13B$143.78B
Enterprise Value Metrics
Enterprise to Revenue i8.6914.53
Enterprise to EBITDA i-29.9893.58
Risk & Other Metrics
Beta i0.950.77
Book Value per Share (MRQ) i$3.28$13.36

Financial Statements Comparison: Confluent Inc. vs Palo Alto Networks, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCFLT (2025)PANW (2025)
Revenue/Sales i1.17B9.22B
Cost of Goods Sold i299.91M2.45B
COGS % of Revenue i25.7%26.6%
Gross Profit i866.84M6.77B
Gross Margin i74.3%73.4%
Research & Development i481.71M1.98B
Operating Income (EBIT) i-380.10M1.24B
Operating Margin i-32.6%13.5%
EBITDA i-350.55M1.97B
EBITDA Margin i-30.0%21.4%
Pre-Tax Income i-300.69M1.60B
Pre-Tax Income % of Revenue i-25.8%17.3%
Income Tax i-5.41M461.80M
Income Tax % of Revenue i-0.5%5.0%
Net Income (Profit) i-295.28M1.13B
Profit Margin i-25.3%12.3%

Balance Sheet & Liquidity Metrics

MetricCFLT (2025)PANW (2025)
Cash & Equivalents i347.21M2.27B
Total Current Assets i2.61B7.52B
Total Current Assets % of Revenue i223.4%81.6%
Total Current Liabilities i680.61M7.99B
Total Current Liabilities % of Revenue i58.3%86.6%
Long-Term Debt i1.10B338.20M
Long-Term Debt % of Revenue i94.0%3.7%
Total Shareholders Equity i1.17B7.82B
Retained Earnings i-2.28B2.48B
Retained Earnings % of Revenue i-195.8%26.9%
Property, Plant & Equipment i4.94M393.70M

Cash Flow Statement Comparison

MetricCFLT (2025)PANW (2025)
Operating Cash Flow i127.48M3.40B
Operating Cash Flow % of Revenue i10.9%36.9%
Capital Expenditures i-3.60M-246.20M
Free Cash Flow i38.12M3.47B
FCF Margin i3.3%37.6%
Debt Repayment iN/A-965.60M
Common Stock Repurchase i00

Short Interest & Institutional Ownership Analysis

MetricCFLTPANW
Shares Short i25.21M26.73M
Short Ratio i1.403.30
Short % of Float i9.09%3.32%
Shares Outstanding i356.14M703.00M
Float Shares i305.92M809.15M
% Held by Insiders i0.98%0.79%
% Held by Institutions i90.15%74.49%
% Held by Public i8.87%24.72%

Dividend Analysis & Yield Comparison: Confluent Inc. vs Palo Alto Networks, Inc.

MetricCFLTPANW
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A