ADI vs. CFLT: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ADI and CFLT, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
ADI dominates in value with a market cap of 110.22 billion USD, eclipsing CFLT’s 7.17 billion USD by roughly 15.38×.
With betas of 0.98 for ADI and 1.02 for CFLT, both show similar volatility profiles relative to the overall market.
| Symbol | ADI | CFLT |
|---|---|---|
| Company Name | Analog Devices, Inc. | Confluent, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Infrastructure |
| CEO | Mr. Vincent T. Roche | Mr. Edward Kreps |
| Price | 222.22 USD | 21.05 USD |
| Market Cap | 110.22 billion USD | 7.17 billion USD |
| Beta | 0.98 | 1.02 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | June 24, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ADI and CFLT over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ADI and CFLT based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- CFLT shows a negative P/E of -22.11, highlighting a year of losses, whereas ADI at 70.50 trades on solid profitability.
- CFLT shows a negative forward PEG of -0.66, signaling expected earnings contraction, while ADI at 3.93 maintains analysts’ projections for stable or improved profits.
| Symbol | ADI | CFLT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 70.50 | -22.11 |
| Forward PEG Ratio (TTM) | 3.93 | -0.66 |
| Price-to-Sales Ratio (P/S, TTM) | 11.80 | 7.04 |
| Price-to-Book Ratio (P/B, TTM) | 3.14 | 6.89 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.62 | 551.81 |
| EV-to-EBITDA (TTM) | 28.11 | -20.64 |
| EV-to-Sales (TTM) | 12.36 | 7.86 |
| EV-to-Free Cash Flow (TTM) | 36.25 | 615.75 |
Dividend Comparison
ADI delivers a 1.69% dividend yield, blending income with growth, whereas CFLT appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | ADI | CFLT |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ADI and CFLT, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ADI (at 6.09) covers its interest payments, while CFLT shows “--” for minimal debt service.
| Symbol | ADI | CFLT |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 4.42 |
| Quick Ratio (TTM) | 1.43 | 4.42 |
| Debt-to-Equity Ratio (TTM) | 0.22 | 1.08 |
| Debt-to-Assets Ratio (TTM) | 0.16 | 0.41 |
| Interest Coverage Ratio (TTM) | 6.09 | -- |