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

Confluent Inc.

NASDAQ
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Oracle Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Confluent Inc. wins in 6 metrics, Oracle Corporation wins in 13 metrics, with 0 ties. Oracle Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Confluent Inc. Oracle Corporation Better
P/E Ratio (TTM) -36.03 31.65 Oracle Corporation
Price-to-Book Ratio 9.44 15.11 Confluent Inc.
Debt-to-Equity Ratio 94.55 415.27 Confluent Inc.
PEG Ratio 2.43 1.38 Oracle Corporation
EV/EBITDA -29.98 23.16 Oracle Corporation
Profit Margin (TTM) -25.31% 25.30% Oracle Corporation
Operating Margin (TTM) -27.53% 32.68% Oracle Corporation
EBITDA Margin (TTM) N/A 32.68% N/A
Return on Equity -27.72% 57.57% Oracle Corporation
Return on Assets (TTM) -8.09% 6.34% Oracle Corporation
Free Cash Flow (TTM) $38.12M $-394.00M Confluent Inc.
Dividend Yield N/A 1.01% N/A
1-Year Return 16.94% 36.40% Oracle Corporation
Price-to-Sales Ratio (TTM) 9.54 7.91 Oracle Corporation
Enterprise Value $10.13B $635.53B Oracle Corporation
EV/Revenue Ratio 8.69 9.92 Confluent Inc.
Gross Profit Margin (TTM) 74.70% 64.56% Confluent Inc.
Revenue per Share (TTM) $3 $23 Oracle Corporation
Earnings per Share (Diluted) $-0.86 $5.57 Oracle Corporation
Beta (Stock Volatility) 0.95 1.60 Confluent Inc.
Short % of Float 9.09% 1.62% Oracle Corporation

Confluent Inc. vs Oracle Corporation Stock Performance Analysis

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CFLT
ORCL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Confluent Inc.0.00%0.85%0.94%3.30%58.27%2.92%
Oracle Corporation-5.83%20.62%27.76%54.57%10.88%17.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Confluent Inc.16.94%48.99%-32.85%-32.85%-32.85%-32.85%
Oracle Corporation36.40%113.22%172.39%477.44%598.36%1,495.62%

Performance & Financial Health Analysis: Confluent Inc. vs Oracle Corporation

MetricCFLTORCL
Market Information
Market Cap i$11.13B$498.36B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i6,891,47740,165,144
90 Day Avg. Volume i14,961,17628,439,468
Last Close$30.99$230.33
52 Week Range$15.64 - $31.00$134.57 - $345.72
% from 52W High-0.03%-33.38%
All-Time High$94.97 (Nov 01, 2021)$345.72 (Sep 10, 2025)
% from All-Time High-67.37%-33.38%
Growth Metrics
Quarterly Revenue Growth0.21%0.22%
Quarterly Earnings Growth0.21%0.27%
Financial Health
Profit Margin (TTM) i-0.25%0.25%
Operating Margin (TTM) i-0.28%0.33%
Return on Equity (TTM) i-0.28%0.58%
Debt to Equity (MRQ) i94.55415.27
Cash & Liquidity
Book Value per Share (MRQ)$3.28$11.67
Cash per Share (MRQ)$5.74$13.61
Operating Cash Flow (TTM) i$64.27M$23.51B
Levered Free Cash Flow (TTM) i$210.34M$-22,298,499,072
Dividends
Last 12-Month Dividend Yield iN/A1.01%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Confluent Inc. vs Oracle Corporation

MetricCFLT (Mar 27, 2026)ORCL (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-36.0331.65
Forward P/E i47.9022.08
PEG Ratio i2.431.38
Price to Sales (TTM) i9.547.91
Price to Book (MRQ) i9.4415.11
Market Capitalization
Market Capitalization i$11.13B$498.36B
Enterprise Value i$10.13B$635.53B
Enterprise Value Metrics
Enterprise to Revenue i8.699.92
Enterprise to EBITDA i-29.9823.16
Risk & Other Metrics
Beta i0.951.60
Book Value per Share (MRQ) i$3.28$11.67

Financial Statements Comparison: Confluent Inc. vs Oracle Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCFLT (2025)ORCL (2025)
Revenue/Sales i1.17B57.40B
Cost of Goods Sold i299.91M16.93B
COGS % of Revenue i25.7%29.5%
Gross Profit i866.84M40.47B
Gross Margin i74.3%70.5%
Research & Development i481.71M9.86B
Operating Income (EBIT) i-380.10M18.05B
Operating Margin i-32.6%31.5%
EBITDA i-350.55M24.71B
EBITDA Margin i-30.0%43.1%
Pre-Tax Income i-300.69M14.16B
Pre-Tax Income % of Revenue i-25.8%24.7%
Income Tax i-5.41M1.72B
Income Tax % of Revenue i-0.5%3.0%
Net Income (Profit) i-295.28M12.44B
Profit Margin i-25.3%21.7%

Balance Sheet & Liquidity Metrics

MetricCFLT (2025)ORCL (2025)
Cash & Equivalents i347.21M10.79B
Total Current Assets i2.61B24.58B
Total Current Assets % of Revenue i223.4%42.8%
Total Current Liabilities i680.61M32.64B
Total Current Liabilities % of Revenue i58.3%56.9%
Long-Term Debt i1.10B96.83B
Long-Term Debt % of Revenue i94.0%168.7%
Total Shareholders Equity i1.17B20.97B
Retained Earnings i-2.28B-15.48B
Retained Earnings % of Revenue i-195.8%-27.0%
Property, Plant & Equipment i4.94M0

Cash Flow Statement Comparison

MetricCFLT (2025)ORCL (2025)
Operating Cash Flow i127.48M21.21B
Operating Cash Flow % of Revenue i10.9%37.0%
Capital Expenditures i-3.60MN/A
Free Cash Flow i38.12M-394.00M
FCF Margin i3.3%-0.7%
Debt Repayment iN/A-15.84B
Common Stock Repurchase i0-1.50B

Short Interest & Institutional Ownership Analysis

MetricCFLTORCL
Shares Short i25.21M27.67M
Short Ratio i1.401.00
Short % of Float i9.09%1.62%
Shares Outstanding i356.14M2.88B
Float Shares i305.92M1.71B
% Held by Insiders i0.98%40.55%
% Held by Institutions i90.15%44.43%
% Held by Public i8.87%15.02%

Dividend Analysis & Yield Comparison: Confluent Inc. vs Oracle Corporation

MetricCFLTORCL
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A1.01%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AJan 09, 2026