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CFLT vs. HOOD: A Head-to-Head Stock Comparison

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Here’s a clear look at CFLT and HOOD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCFLTHOOD
Company NameConfluent, Inc.Robinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySoftwareCapital Markets
Market Capitalization8.02 billion USD104.07 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJune 24, 2021July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CFLT and HOOD 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.

CFLT vs. HOOD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCFLTHOOD
5-Day Price Return-0.98%-9.85%
13-Week Price Return30.97%7.30%
26-Week Price Return0.78%95.78%
52-Week Price Return-19.66%283.89%
Month-to-Date Return-0.30%-16.54%
Year-to-Date Return-16.67%228.77%
10-Day Avg. Volume6.48M31.05M
3-Month Avg. Volume8.61M38.35M
3-Month Volatility45.96%68.70%
Beta0.972.45

Profitability

Return on Equity (TTM)

CFLT

-29.17%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

CFLT has a negative Return on Equity of -29.17%. 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.

HOOD

26.95%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 26.95% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CFLT vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Software and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

CFLT

-27.32%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

CFLT has a negative Net Profit Margin of -27.32%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

HOOD

52.19%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

A Net Profit Margin of 52.19% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

CFLT vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Software and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

CFLT

-34.74%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

CFLT has a negative Operating Profit Margin of -34.74%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

HOOD

47.57%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

HOOD’s Operating Profit Margin of 47.57% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

CFLT vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Software and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolCFLTHOOD
Return on Equity (TTM)-29.17%26.95%
Return on Assets (TTM)-10.97%6.73%
Net Profit Margin (TTM)-27.32%52.19%
Operating Profit Margin (TTM)-34.74%47.57%
Gross Profit Margin (TTM)74.14%95.15%

Financial Strength

Current Ratio (MRQ)

CFLT

4.01

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

CFLT’s Current Ratio of 4.01 is in the upper quartile for the Software industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

HOOD

1.22

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CFLT vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CFLT

0.98

Software Industry

Max
2.04
Q3
0.86
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 0.98. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

HOOD

1.83

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

CFLT vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

CFLT

-87.07

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

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.

HOOD

--

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

CFLT vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolCFLTHOOD
Current Ratio (MRQ)4.011.22
Quick Ratio (MRQ)3.851.22
Debt-to-Equity Ratio (MRQ)0.981.83
Interest Coverage Ratio (TTM)-87.07--

Growth

Revenue Growth

CFLT vs. HOOD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CFLT vs. HOOD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CFLT

0.00%

Software Industry

Max
0.34%
Q3
0.17%
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.

HOOD

0.00%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

HOOD 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 vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Software and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

CFLT

0.00%

Software Industry

Max
12.76%
Q3
6.56%
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.

HOOD

0.00%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

HOOD 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 vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolCFLTHOOD
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CFLT

--

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

P/E Ratio data for CFLT is currently unavailable.

HOOD

47.53

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

A P/E Ratio of 47.53 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CFLT vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

CFLT

7.12

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

CFLT’s P/S Ratio of 7.12 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.

HOOD

24.80

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

With a P/S Ratio of 24.80, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CFLT vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

CFLT

6.10

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

CFLT’s P/B Ratio of 6.10 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.

HOOD

14.85

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

At 14.85, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets 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 vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolCFLTHOOD
Price-to-Earnings Ratio (TTM)--47.53
Price-to-Sales Ratio (TTM)7.1224.80
Price-to-Book Ratio (MRQ)6.1014.85
Price-to-Free Cash Flow Ratio (TTM)122.5017.63