CFLT vs MDB Stock Comparison: AI Score, Valuation, Performance and Upside
CFLT and MDB are both modern cloud data infrastructure companies serving different data management needs — Confluent for real-time streaming data pipelines and event-driven architectures, MongoDB for flexible application database storage and retrieval. Both are well-positioned for AI-driven application development trends.
CFLT vs MDB compares two modern cloud data platforms: Confluent's real-time streaming infrastructure versus MongoDB's flexible document database, both serving the data backbone needs of modern application development.
CFLT and MDB are closely matched — they split the tracked metrics evenly.
- →Want exposure to real-time data streaming infrastructure built on the Apache Kafka standard
- →Believe AI and event-driven application architectures will drive sustained demand for streaming platforms
- →See Confluent as essential middleware for connecting real-time data across enterprise systems
- →Want exposure to a leading cloud database platform with strong developer adoption and AI application positioning
- →Value MongoDB Atlas's flexible document model for modern application development needs
- →Believe vector search and AI-native database features will drive continued platform expansion
| Metric | CFLT | MDB |
|---|---|---|
| AI score | N/A | 57.2 |
| AI rank | N/A | #218 |
| Latest close | N/A | $332.75 |
| 1M return | N/A | -0.58% |
| 6M return | N/A | -19.30% |
| 1Y return | N/A | +62.99% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CFLT | MDB |
|---|---|---|
| 1Y ago | N/A | $16.3K (+63.0%) started 2025-06-18 |
| 5Y ago | N/A | $8.66K (-13.4%) started 2021-06-18 |
| 10Y ago | N/A | $103.76K (+937.6%) started 2017-10-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | CFLT | MDB |
|---|---|---|
| Market cap | N/A | $26.76B |
| Trailing P/E | N/A | N/A |
| Forward P/E | N/A | 45.34 |
| Price/Sales | 9.54 | 10.28 |
| EV/Revenue | N/A | 9.87 |
| Analyst target | N/A | $394.68 |
| Target upside | N/A | +18.61% |
| Metric | CFLT | MDB |
|---|---|---|
| Revenue growth | N/A | 25.20% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | N/A | +19.89% |
| Operating margin | N/A | N/A |
| Profit margin | N/A | -1.12% |
| ROIC proxy | N/A | -0.97% |
| Return on equity | N/A | -0.97% |
| Dividend yield | N/A | 0.00% |
| Beta | -0.30 | 1.55 |
| Debt/equity | N/A | 2.00 |
| Current ratio | N/A | 4.95 |
| Quick ratio | N/A | 4.55 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CFLT | MDB |
|---|---|---|---|
| 1Y | Growth | N/A | +62.99% |
| CAGR | N/A | +63.05% | |
| Sharpe ratio | N/A | 0.96 | |
| Max drawdown | N/A | 48.72% | |
| Max daily drop | N/A | 22.24% | |
| Max wkly drop | N/A | 21.59% | |
| 5Y | Growth | N/A | -13.35% |
| CAGR | N/A | -2.83% | |
| Sharpe ratio | N/A | 0.24 | |
| Max drawdown | N/A | 76.52% | |
| Max daily drop | N/A | 26.94% | |
| Max wkly drop | N/A | 33.71% | |
| 10Y | Growth | N/A | +937.57% |
| CAGR | N/A | +31.01% | |
| Sharpe ratio | N/A | 0.67 | |
| Max drawdown | N/A | 76.52% | |
| Max daily drop | N/A | 26.94% | |
| Max wkly drop | N/A | 33.71% |
| Category | CFLT | MDB |
|---|---|---|
| Company | Confluent, Inc. | MongoDB, Inc. |
| Sector | Information Technology - Data Streaming | Information Technology - Database Platform |
| Industry | N/A | N/A |
| Core business | Confluent provides a cloud-native data streaming platform built on Apache Kafka, enabling organizations to build real-time data pipelines, event-driven applications, and streaming analytics across their entire data infrastructure. | MongoDB provides a flexible document-oriented database platform used by developers to store, query, and process diverse data structures, with its Atlas cloud database service increasingly serving as the core of modern application backends. |
| Investor focus | Investors track Confluent's cloud revenue growth (the faster-growing, higher-margin portion), total revenue and consumption trends, and the development of the Flink stream processing capabilities as part of its platform. | Investors track MongoDB Atlas cloud revenue growth, monthly active customers on Atlas, net new Annual Recurring Revenue, and the platform's expansion into AI-relevant workloads including vector search for AI application development. |
- →Created and leads the commercial ecosystem around Apache Kafka — the industry standard for high-throughput real-time data streaming
- →Confluent Cloud enables organizations to consume streaming data without managing Kafka infrastructure themselves
- →Real-time data streaming is increasingly essential infrastructure for AI applications, financial systems, and event-driven architectures
- →Leading developer-facing database platform with MongoDB Atlas providing a fully managed cloud service
- →Document model flexibility makes MongoDB well-suited for modern application development with diverse, evolving data structures
- →Vector search capabilities position MongoDB as an infrastructure layer for AI application development
- →Confluent Cloud revenue is driven by consumption rather than fixed subscriptions, creating revenue variability with customer usage patterns
- →Must continue proving the value of its commercial platform versus self-managed Kafka
- →Faces competition from cloud providers (AWS Kinesis, Azure Event Hubs) offering streaming as part of their native cloud services
- →Database market is highly competitive with AWS DynamoDB, Google Firestore, and relational databases from all cloud providers
- →Atlas growth has moderated from earlier hyper-growth as the market becomes more competitive
- →AI application workloads may shift some query patterns toward more specialized vector or graph databases
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