Stocks analysis

AAPL vs ADBE Stock Comparison

Scores Breakdown

Metric AAPL ADBE
📈 Growth 18/30 28/30
💰 Profitability 16/20 18/20
🏦 Financial Health 18/20 14/20
💵 Valuation 14/20 14/20
⚠️ Risk (lower is better) 4/10 6/10
Overall Score 72/100 78/100

Side-by-Side Summaries

AAPL Analysis ADBE Analysis

📈 Growth & Financial Trajectory

Over eight quarters, Apple shows revenue volatility but an overall uptick: from approximately Revenues 94.93B in 2024 Q3 to about 111.18B in 2026 Q2, a gain of ~16B. Net income rose from about 21.45B to ~29.58B, though quarterly results swing with mid-cycle peaks (e.g., 2025 Q1) and pullbacks (2025 Q2) that temper a steady climb.

💰 Margins & Cash Flow

Gross margin remains robust, typically in the high-40s percent range. Operating leverage is evident as operating income stays positive even when revenues pause. Cash flow shows resilience: Net Cash Flow From Operating Activities is generally positive across quarters, with seasonal peaks; investing cash outflows are typical, while financing activity cash flows vary by quarter.

🛡️ Balance Sheet & Liquidity

Assets exceed liabilities by a wide margin, with sizable current assets and a strong equity base. Debt levels are manageable relative to cash generation, and the balance sheet demonstrates liquidity headroom to support ongoing capex and buybacks.

⚠️ Key Drivers & Risks

  • Drivers: Premium hardware and Services expansion; margin resilience amid product cycles
  • Risks: Valuation sensitivity to growth prospects; cyclicality and FX/macro headwinds

📈 Growth & Financial Trajectory

Eight quarters show a steady top-line advance from about Revenues of $5.31B to about $6.62B, a roughly 25% gain. Net income remained resilient around $1.7–$1.9B, with modest quarterly swings. The company sustained strong operating margins aided by high gross margin discipline, underscoring durable profitability across periods.

💰 Margins & Cash Flow

Gross margin stayed in the high-80s, supporting healthy operating income of roughly $2.0–$2.4B on $5.3–$6.6B in Revenues. Net cash flow from operating activities tended positive around $2–3B per quarter, while investing/financing activities produced meaningful outflows, leading to periodic negative overall cash flow. Cash balances ranged ~$5–8B, with a gradual but modest decline as capital deployment evolved.

🛡️ Balance Sheet & Liquidity

Total assets sit near $29–30B with liabilities around $18–18.5B and equity near $11.5B, signaling solid capitalization. The near-term liquidity position shows a tighter profile: current assets ~ $9.0B vs current liabilities ~ $12.0B. Cash reserves provide liquidity, though aggregate cash declined in later quarters due to investing/financing activity.

⚠️ Key Drivers & Risks

  • Drivers: AI-enabled features in Creative Cloud; ongoing subscription growth and enterprise adoption.
  • Risks: Valuation sensitivity to growth trajectory; macro/enterprise spending cycles; competitive pressure in creative software.