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

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

Company Profile

SymbolCFLTTTD
Company NameConfluent, Inc.The Trade Desk, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySoftwareMedia
Market Capitalization7.00 billion USD25.21 billion USD
ExchangeNasdaqGSNasdaqGM
Listing DateJune 24, 2021September 21, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CFLT and TTD 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. TTD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCFLTTTD
5-Day Price Return0.94%3.85%
13-Week Price Return-22.81%-30.72%
26-Week Price Return-13.40%-5.79%
52-Week Price Return6.17%-52.58%
Month-to-Date Return2.53%5.18%
Year-to-Date Return-27.40%-56.14%
10-Day Avg. Volume5.79M17.04M
3-Month Avg. Volume7.34M14.66M
3-Month Volatility75.66%88.81%
Beta0.961.07

Profitability

Return on Equity (TTM)

CFLT

-31.29%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

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.

TTD

15.19%

Media Industry

Max
31.00%
Q3
15.18%
Median
10.91%
Q1
4.47%
Min
-5.88%

In the upper quartile for the Media industry, TTD’s Return on Equity of 15.19% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

CFLT

-29.27%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

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.

TTD

15.57%

Media Industry

Max
20.69%
Q3
11.93%
Median
6.49%
Q1
2.47%
Min
-4.90%

A Net Profit Margin of 15.57% places TTD in the upper quartile for the Media industry, signifying strong profitability and more effective cost management than most of its peers.

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

Operating Profit Margin (TTM)

CFLT

-37.29%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

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.

TTD

17.73%

Media Industry

Max
24.30%
Q3
13.57%
Median
9.15%
Q1
4.63%
Min
-6.28%

An Operating Profit Margin of 17.73% places TTD in the upper quartile for the Media industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolCFLTTTD
Return on Equity (TTM)-31.29%15.19%
Return on Assets (TTM)-11.52%7.17%
Net Profit Margin (TTM)-29.27%15.57%
Operating Profit Margin (TTM)-37.29%17.73%
Gross Profit Margin (TTM)74.22%79.41%

Financial Strength

Current Ratio (MRQ)

CFLT

3.98

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

CFLT’s Current Ratio of 3.98 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.

TTD

1.71

Media Industry

Max
3.59
Q3
1.97
Median
1.28
Q1
0.86
Min
0.33

TTD’s Current Ratio of 1.71 aligns with the median group of the Media industry, indicating that its short-term liquidity is in line with its sector peers.

CFLT vs. TTD: A comparison of their Current Ratio (MRQ) against their respective Software and Media industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CFLT

1.03

Software Industry

Max
2.16
Q3
0.86
Median
0.31
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.

TTD

0.03

Media Industry

Max
2.13
Q3
1.11
Median
0.55
Q1
0.25
Min
0.00

Falling into the lower quartile for the Media industry, TTD’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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

Interest Coverage Ratio (TTM)

CFLT

-87.07

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
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.

TTD

44.57

Media Industry

Max
58.38
Q3
25.12
Median
4.52
Q1
2.14
Min
-10.82

TTD’s Interest Coverage Ratio of 44.57 is in the upper quartile for the Media industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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

Financial Strength at a Glance

SymbolCFLTTTD
Current Ratio (MRQ)3.981.71
Quick Ratio (MRQ)3.831.68
Debt-to-Equity Ratio (MRQ)1.030.03
Interest Coverage Ratio (TTM)-87.0744.57

Growth

Revenue Growth

CFLT vs. TTD: 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. TTD: 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
0.22%
Q3
0.11%
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.

TTD

0.00%

Media Industry

Max
8.07%
Q3
3.69%
Median
1.37%
Q1
0.00%
Min
0.00%

TTD 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. TTD: A comparison of their Dividend Yield (TTM) against their respective Software and Media industry benchmarks.

Dividend Payout Ratio (TTM)

CFLT

0.00%

Software Industry

Max
3.29%
Q3
2.41%
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.

TTD

0.00%

Media Industry

Max
199.37%
Q3
102.15%
Median
47.09%
Q1
12.24%
Min
0.00%

TTD 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. TTD: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Media industry benchmarks.

Dividend at a Glance

SymbolCFLTTTD
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
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for CFLT is currently unavailable.

TTD

59.96

Media Industry

Max
73.10
Q3
36.19
Median
15.22
Q1
11.43
Min
5.11

A P/E Ratio of 59.96 places TTD in the upper quartile for the Media industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

CFLT

6.57

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

CFLT’s P/S Ratio of 6.57 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.

TTD

9.34

Media Industry

Max
3.52
Q3
2.14
Median
1.10
Q1
0.85
Min
0.21

With a P/S Ratio of 9.34, TTD trades at a valuation that eclipses even the highest in the Media industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

CFLT

7.98

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
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.

TTD

13.12

Media Industry

Max
4.43
Q3
2.53
Median
1.71
Q1
1.21
Min
0.56

At 13.12, TTD’s P/B Ratio is at an extreme premium to the Media 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. TTD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Media industry benchmarks.

Valuation at a Glance

SymbolCFLTTTD
Price-to-Earnings Ratio (TTM)--59.96
Price-to-Sales Ratio (TTM)6.579.34
Price-to-Book Ratio (MRQ)7.9813.12
Price-to-Free Cash Flow Ratio (TTM)141.4033.54