AUR vs. CFLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AUR and CFLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | AUR | CFLT |
---|---|---|
Company Name | Aurora Innovation, Inc. | Confluent, Inc. |
Country | United States | United States |
GICS Sector | Information Technology | Information Technology |
GICS Industry | Software | Software |
Market Capitalization | 10.65 billion USD | 5.90 billion USD |
Exchange | NasdaqGS | NasdaqGS |
Listing Date | May 10, 2021 | June 24, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AUR 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 | AUR | CFLT |
---|---|---|
5-Day Price Return | -7.43% | 0.52% |
13-Week Price Return | -10.75% | -22.89% |
26-Week Price Return | -7.29% | -53.84% |
52-Week Price Return | 64.29% | -20.96% |
Month-to-Date Return | 2.93% | -1.95% |
Year-to-Date Return | -5.08% | -37.84% |
10-Day Avg. Volume | 23.34M | 9.65M |
3-Month Avg. Volume | 22.67M | 7.04M |
3-Month Volatility | 48.62% | 73.05% |
Beta | 2.45 | 0.95 |
Profitability
Return on Equity (TTM)
AUR
-42.25%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
AUR has a negative Return on Equity of -42.25%. 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)
AUR
-20,100.00%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
AUR has a negative Net Profit Margin of -20,100.00%, 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)
AUR
-23,000.00%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
AUR has a negative Operating Profit Margin of -23,000.00%. 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 | AUR | CFLT |
---|---|---|
Return on Equity (TTM) | -42.25% | -31.29% |
Return on Assets (TTM) | -37.29% | -11.52% |
Net Profit Margin (TTM) | -20,100.00% | -29.27% |
Operating Profit Margin (TTM) | -23,000.00% | -37.29% |
Gross Profit Margin (TTM) | -- | 74.22% |
Financial Strength
Current Ratio (MRQ)
AUR
16.96
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
AUR’s Current Ratio of 16.96 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.
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)
AUR
0.00
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
AUR’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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)
AUR
-30.17
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
AUR has a negative Interest Coverage Ratio of -30.17. 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 | AUR | CFLT |
---|---|---|
Current Ratio (MRQ) | 16.96 | 3.98 |
Quick Ratio (MRQ) | 16.96 | 3.83 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 1.03 |
Interest Coverage Ratio (TTM) | -30.17 | -87.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AUR
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR 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)
AUR
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR 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 | AUR | CFLT |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AUR
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for AUR 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)
AUR
10,647.57
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
With a P/S Ratio of 10,647.57, AUR trades at a valuation that eclipses even the highest in the Software 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)
AUR
4.66
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
AUR’s P/B Ratio of 4.66 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.
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 | AUR | CFLT |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | -- |
Price-to-Sales Ratio (TTM) | 10,647.57 | 5.54 |
Price-to-Book Ratio (MRQ) | 4.66 | 7.98 |
Price-to-Free Cash Flow Ratio (TTM) | -- | 119.25 |