Confluent [CFLT] vs Oracle [ORCL] Detailed Stock Comparison

Confluent

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Confluent wins in 9 metrics, Oracle wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricConfluentOracleBetter
P/E Ratio (TTM)-18.9766.08Confluent
Price-to-Book Ratio6.5633.66Confluent
Debt-to-Equity Ratio104.15452.53Confluent
PEG Ratio1.33-35.02Oracle
EV/EBITDA-16.5037.37Confluent
Profit Margin (TTM)-29.28%21.08%Oracle
Operating Margin (TTM)-34.16%31.38%Oracle
EBITDA Margin (TTM)N/A31.38%N/A
Return on Equity-32.18%69.24%Oracle
Return on Assets (TTM)-9.28%7.15%Oracle
Free Cash Flow (TTM)$9.49M$-394.00MConfluent
Dividend YieldN/A0.81%N/A
1-Year Return-1.31%67.47%Oracle
Price-to-Sales Ratio (TTM)6.5713.82Confluent
Enterprise Value$6.17B$914.26BOracle
EV/Revenue Ratio5.7915.49Confluent
Gross Profit Margin (TTM)73.73%67.28%Confluent
Revenue per Share (TTM)$3$21Oracle
Earnings per Share (Diluted)$-0.93$4.33Oracle
Beta (Stock Volatility)0.961.53Confluent
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Confluent vs Oracle Stock Performance Analysis

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Confluent
Oracle
Confluent Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Confluent4.73%2.58%5.56%-22.81%-4.25%-28.14%
Oracle1.90%0.95%28.06%20.57%108.51%72.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Confluent-1.31%-18.24%-56.01%-56.01%-56.01%-56.01%
Oracle67.47%352.11%367.93%651.02%921.93%2,288.48%

News Based Sentiment: Confluent vs Oracle

Confluent

News based Sentiment: POSITIVE

Confluent experienced a strong month driven by better-than-expected earnings, positive analyst upgrades, and a strategic leadership appointment focused on AI. While insider selling and mixed institutional activity present some caution, the overall narrative is positive, positioning the company for growth in the data streaming market.

View Confluent News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: Confluent vs Oracle

MetricCFLTORCL
Market Information
Market Cap i$7.14B$819.55B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i5,791,52028,166,510
90 Day Avg. Volume i7,110,88729,452,477
Last Close$21.26$291.59
52 Week Range$15.64 - $37.90$118.86 - $345.72
% from 52W High-43.91%-15.66%
All-Time High$94.97 (Nov 01, 2021)$345.72 (Sep 10, 2025)
% from All-Time High-77.61%-15.66%
Growth Metrics
Quarterly Revenue Growth0.20%0.12%
Quarterly Earnings Growth0.20%0.00%
Financial Health
Profit Margin (TTM) i-0.29%0.21%
Operating Margin (TTM) i-0.34%0.31%
Return on Equity (TTM) i-0.32%0.69%
Debt to Equity (MRQ) i104.15452.53
Cash & Liquidity
Book Value per Share (MRQ)$3.09$8.50
Cash per Share (MRQ)$5.63$3.87
Operating Cash Flow (TTM) i$42.19M$21.53B
Levered Free Cash Flow (TTM) i$174.88M$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Confluent vs Oracle

MetricCFLTORCL
Price Ratios
P/E Ratio (TTM) i-18.9766.08
Forward P/E i58.0039.96
PEG Ratio i1.33-35.02
Price to Sales (TTM) i6.5713.82
Price to Book (MRQ) i6.5633.66
Market Capitalization
Market Capitalization i$7.14B$819.55B
Enterprise Value i$6.17B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i5.7915.49
Enterprise to EBITDA i-16.5037.37
Risk & Other Metrics
Beta i0.961.53
Book Value per Share (MRQ) i$3.09$8.50

Financial Statements Comparison: Confluent vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CFLTORCL
Revenue/Sales i$282.29M$15.90B
Cost of Goods Sold i$74.17M$4.74B
Gross Profit i$208.12M$11.16B
Research & Development i$121.22M$2.65B
Operating Income (EBIT) i$-96.44M$5.19B
EBITDA i$-89.09M$7.00B
Pre-Tax Income i$-75.33M$4.15B
Income Tax i$6.62M$725.00M
Net Income (Profit) i$-81.95M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CFLTORCL
Cash & Equivalents i$278.56M$10.79B
Total Current Assets i$2.34B$24.58B
Total Current Liabilities i$529.87M$32.64B
Long-Term Debt i$1.10B$96.83B
Total Shareholders Equity i$1.03B$20.97B
Retained Earnings i$-2.06B$-15.48B
Property, Plant & Equipment i$7.92M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CFLTORCL
Operating Cash Flow i$28.41M$5.93B
Capital Expenditures i$-1.43MN/A
Free Cash Flow i$-32.99M$-2.92B
Debt Repayment iN/A$-6.07B
Common Stock Repurchase iN/A$-150.00M

Short Interest & Institutional Ownership Analysis

MetricCFLTORCL
Shares Short i22.30M23.58M
Short Ratio i2.820.97
Short % of Float i0.08%0.01%
Average Daily Volume (10 Day) i5,791,52028,166,510
Average Daily Volume (90 Day) i7,110,88729,452,477
Shares Outstanding i332.89M2.81B
Float Shares i286.67M1.67B
% Held by Insiders i0.02%0.41%
% Held by Institutions i0.93%0.45%

Dividend Analysis & Yield Comparison: Confluent vs Oracle

MetricCFLTORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025