ASTS vs. CFLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASTS and CFLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ASTS | CFLT |
|---|---|---|
| Company Name | AST SpaceMobile, Inc. | Confluent, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Information Technology |
| GICS Industry | Diversified Telecommunication Services | Software |
| Market Capitalization | 16.16 billion USD | 5.90 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | November 1, 2019 | June 24, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ASTS and CFLT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ASTS | CFLT |
|---|---|---|
| 5-Day Price Return | -10.19% | 0.52% |
| 13-Week Price Return | 68.60% | -22.89% |
| 26-Week Price Return | 62.80% | -53.84% |
| 52-Week Price Return | 44.86% | -20.96% |
| Month-to-Date Return | -15.46% | -1.95% |
| Year-to-Date Return | 113.03% | -37.84% |
| 10-Day Avg. Volume | 10.09M | 9.65M |
| 3-Month Avg. Volume | 12.06M | 7.04M |
| 3-Month Volatility | 77.73% | 73.05% |
| Beta | 2.50 | 0.95 |
Profitability
Return on Equity (TTM)
ASTS
-63.47%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
ASTS has a negative Return on Equity of -63.47%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
CFLT
-31.29%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
CFLT has a negative Return on Equity of -31.29%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
ASTS
-7,213.88%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
ASTS has a negative Net Profit Margin of -7,213.88%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
CFLT
-29.27%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
CFLT has a negative Net Profit Margin of -29.27%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
ASTS
-5,539.51%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
ASTS has a negative Operating Profit Margin of -5,539.51%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
CFLT
-37.29%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
CFLT has a negative Operating Profit Margin of -37.29%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ASTS | CFLT |
|---|---|---|
| Return on Equity (TTM) | -63.47% | -31.29% |
| Return on Assets (TTM) | -28.08% | -11.52% |
| Net Profit Margin (TTM) | -7,213.88% | -29.27% |
| Operating Profit Margin (TTM) | -5,539.51% | -37.29% |
| Gross Profit Margin (TTM) | 49.35% | 74.22% |
Financial Strength
Current Ratio (MRQ)
ASTS
8.23
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
ASTS’s Current Ratio of 8.23 is exceptionally high, placing it well outside the typical range for the Diversified Telecommunication Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
CFLT
3.98
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
CFLT’s Current Ratio of 3.98 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ASTS
0.57
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
Falling into the lower quartile for the Diversified Telecommunication Services industry, ASTS’s Debt-to-Equity Ratio of 0.57 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
CFLT
1.03
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CFLT’s leverage is in the upper quartile of the Software industry, with a Debt-to-Equity Ratio of 1.03. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ASTS
-115.23
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
ASTS has a negative Interest Coverage Ratio of -115.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
CFLT
-87.07
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
CFLT has a negative Interest Coverage Ratio of -87.07. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ASTS | CFLT |
|---|---|---|
| Current Ratio (MRQ) | 8.23 | 3.98 |
| Quick Ratio (MRQ) | 8.14 | 3.83 |
| Debt-to-Equity Ratio (MRQ) | 0.57 | 1.03 |
| Interest Coverage Ratio (TTM) | -115.23 | -87.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ASTS
0.00%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
ASTS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
CFLT
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CFLT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ASTS
0.00%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
ASTS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CFLT
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CFLT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ASTS | CFLT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ASTS
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for ASTS is currently unavailable.
CFLT
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for CFLT is currently unavailable.
Price-to-Sales Ratio (TTM)
ASTS
3,302.29
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
With a P/S Ratio of 3,302.29, ASTS trades at a valuation that eclipses even the highest in the Diversified Telecommunication Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
CFLT
5.54
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
CFLT’s P/S Ratio of 5.54 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ASTS
18.09
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
At 18.09, ASTS’s P/B Ratio is at an extreme premium to the Diversified Telecommunication Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
CFLT
7.98
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
CFLT’s P/B Ratio of 7.98 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ASTS | CFLT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | -- |
| Price-to-Sales Ratio (TTM) | 3,302.29 | 5.54 |
| Price-to-Book Ratio (MRQ) | 18.09 | 7.98 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 119.25 |