Confluent [CFLT] vs Informatica [INFA] Detailed Stock Comparison
Confluent
NASDAQ
Loading...
Informatica
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Confluent wins in 4 metrics, Informatica wins in 14 metrics, with 0 ties. Informatica appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Confluent | Informatica | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -15.26 | 633.67 | Confluent |
| Price-to-Book Ratio | 5.28 | 3.15 | Informatica |
| Debt-to-Equity Ratio | 104.15 | 77.93 | Informatica |
| PEG Ratio | 46.66 | 20.06 | Informatica |
| EV/EBITDA | -12.84 | 29.08 | Confluent |
| Profit Margin (TTM) | -29.28% | -0.45% | Informatica |
| Operating Margin (TTM) | -34.16% | -0.02% | Informatica |
| Return on Equity | -32.18% | -0.32% | Informatica |
| Return on Assets (TTM) | -9.28% | 1.87% | Informatica |
| Free Cash Flow (TTM) | $9.49M | $405.91M | Informatica |
| 1-Year Return | -19.64% | 4.93% | Informatica |
| Price-to-Sales Ratio (TTM) | 5.29 | 4.52 | Informatica |
| Enterprise Value | $4.80B | $8.08B | Informatica |
| EV/Revenue Ratio | 4.51 | 4.86 | Confluent |
| Gross Profit Margin (TTM) | 73.73% | 79.94% | Informatica |
| Revenue per Share (TTM) | $3 | $5 | Informatica |
| Earnings per Share (Diluted) | $-0.93 | $-0.03 | Informatica |
| Beta (Stock Volatility) | 0.96 | 1.15 | Confluent |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Confluent vs Informatica Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Confluent | -3.54% | -5.06% | -35.89% | -22.16% | -48.09% | -42.19% |
| Informatica | -0.04% | 0.16% | 1.36% | 28.89% | -4.93% | -3.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Confluent | -19.64% | -50.96% | -64.62% | -64.62% | -64.62% | -64.62% |
| Informatica | 4.93% | 6.80% | -16.82% | -16.82% | -16.82% | -16.82% |
Performance & Financial Health Analysis: Confluent vs Informatica
| Metric | CFLT | INFA |
|---|---|---|
| Market Information | ||
| Market Cap | $5.63B | $7.52B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 14,756,840 | 3,193,760 |
| 90 Day Avg. Volume | 8,467,590 | 5,001,277 |
| Last Close | $16.33 | $24.67 |
| 52 Week Range | $16.19 - $37.90 | $15.65 - $28.14 |
| % from 52W High | -56.91% | -12.33% |
| All-Time High | $94.97 (Nov 01, 2021) | $40.13 (Dec 13, 2021) |
| % from All-Time High | -82.81% | -38.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.02% |
| Quarterly Earnings Growth | 0.20% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | -0.29% | 0.00% |
| Operating Margin (TTM) | -0.34% | 0.00% |
| Return on Equity (TTM) | -0.32% | 0.00% |
| Debt to Equity (MRQ) | 104.15 | 77.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.09 | $7.83 |
| Cash per Share (MRQ) | $5.63 | $4.26 |
| Operating Cash Flow (TTM) | $42.19M | $432.11M |
| Levered Free Cash Flow (TTM) | $174.88M | $505.27M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Confluent vs Informatica
| Metric | CFLT | INFA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -15.26 | 633.67 |
| Forward P/E | 46.66 | 20.06 |
| PEG Ratio | 46.66 | 20.06 |
| Price to Sales (TTM) | 5.29 | 4.52 |
| Price to Book (MRQ) | 5.28 | 3.15 |
| Market Capitalization | ||
| Market Capitalization | $5.63B | $7.52B |
| Enterprise Value | $4.80B | $8.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.51 | 4.86 |
| Enterprise to EBITDA | -12.84 | 29.08 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.15 |
| Book Value per Share (MRQ) | $3.09 | $7.83 |
Financial Statements Comparison: Confluent vs Informatica
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CFLT | INFA |
|---|---|---|
| Revenue/Sales | $282.29M | $403.90M |
| Cost of Goods Sold | $74.17M | $81.01M |
| Gross Profit | $208.12M | $322.89M |
| Research & Development | $121.22M | $81.97M |
| Operating Income (EBIT) | $-96.44M | $33.83M |
| EBITDA | $-89.09M | $60.04M |
| Pre-Tax Income | $-75.33M | $1.96M |
| Income Tax | $6.62M | $620,000 |
| Net Income (Profit) | $-81.95M | $1.34M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CFLT | INFA |
|---|---|---|
| Cash & Equivalents | $278.56M | $956.27M |
| Total Current Assets | $2.34B | $1.79B |
| Total Current Liabilities | $529.87M | $934.63M |
| Long-Term Debt | $1.10B | $1.83B |
| Total Shareholders Equity | $1.03B | $2.28B |
| Retained Earnings | $-2.06B | $-1.30B |
| Property, Plant & Equipment | $7.92M | $187.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CFLT | INFA |
|---|---|---|
| Operating Cash Flow | $28.41M | $154.71M |
| Capital Expenditures | $-1.43M | $-3.15M |
| Free Cash Flow | $-32.99M | $151.03M |
| Debt Repayment | N/A | $-4.69M |
| Common Stock Repurchase | N/A | $-101.35M |
Short Interest & Institutional Ownership Analysis
| Metric | CFLT | INFA |
|---|---|---|
| Shares Short | 22.34M | 16.93M |
| Short Ratio | 4.12 | 4.05 |
| Short % of Float | 0.08% | 0.16% |
| Average Daily Volume (10 Day) | 14,756,840 | 3,193,760 |
| Average Daily Volume (90 Day) | 8,467,590 | 5,001,277 |
| Shares Outstanding | 332.89M | 303.53M |
| Float Shares | 280.61M | 175.01M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.94% | 0.98% |
Dividend Analysis & Yield Comparison: Confluent vs Informatica
| Metric | CFLT | INFA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |