CFLT vs. LRCX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CFLT and LRCX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CFLT | LRCX |
|---|---|---|
| Company Name | Confluent, Inc. | Lam Research Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 5.96 billion USD | 135.09 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 24, 2021 | May 4, 1984 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CFLT and LRCX 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 | CFLT | LRCX |
|---|---|---|
| 5-Day Price Return | 2.13% | 7.66% |
| 13-Week Price Return | -22.61% | 29.78% |
| 26-Week Price Return | -42.15% | 28.87% |
| 52-Week Price Return | -14.32% | 31.63% |
| Month-to-Date Return | -2.45% | 12.55% |
| Year-to-Date Return | -38.16% | 47.78% |
| 10-Day Avg. Volume | 15.25M | 12.99M |
| 3-Month Avg. Volume | 7.05M | 11.60M |
| 3-Month Volatility | 75.14% | 33.68% |
| Beta | 0.95 | 1.82 |
Profitability
Return on Equity (TTM)
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.
LRCX
58.48%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
LRCX’s Return on Equity of 58.48% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
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.
LRCX
29.06%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
A Net Profit Margin of 29.06% places LRCX in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
LRCX
32.01%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
An Operating Profit Margin of 32.01% places LRCX in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CFLT | LRCX |
|---|---|---|
| Return on Equity (TTM) | -31.29% | 58.48% |
| Return on Assets (TTM) | -11.52% | 26.56% |
| Net Profit Margin (TTM) | -29.27% | 29.06% |
| Operating Profit Margin (TTM) | -37.29% | 32.01% |
| Gross Profit Margin (TTM) | 74.22% | 48.71% |
Financial Strength
Current Ratio (MRQ)
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.
LRCX
2.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
LRCX’s Current Ratio of 2.21 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
LRCX
0.45
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
LRCX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.45. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
LRCX
94.65
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
LRCX’s Interest Coverage Ratio of 94.65 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CFLT | LRCX |
|---|---|---|
| Current Ratio (MRQ) | 3.98 | 2.21 |
| Quick Ratio (MRQ) | 3.83 | 1.49 |
| Debt-to-Equity Ratio (MRQ) | 1.03 | 0.45 |
| Interest Coverage Ratio (TTM) | -87.07 | 94.65 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
LRCX
0.85%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
LRCX’s Dividend Yield of 0.85% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
LRCX
21.45%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
LRCX’s Dividend Payout Ratio of 21.45% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CFLT | LRCX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.85% |
| Dividend Payout Ratio (TTM) | 0.00% | 21.45% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
LRCX
25.28
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
LRCX’s P/E Ratio of 25.28 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CFLT
5.60
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
CFLT’s P/S Ratio of 5.60 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.
LRCX
7.35
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
LRCX’s P/S Ratio of 7.35 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
LRCX
12.63
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
LRCX’s P/B Ratio of 12.63 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CFLT | LRCX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 25.28 |
| Price-to-Sales Ratio (TTM) | 5.60 | 7.35 |
| Price-to-Book Ratio (MRQ) | 7.98 | 12.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 120.43 | 25.08 |