Stocks analysis

ACN vs ADM Stock Comparison

Scores Breakdown

Metric ACN ADM
πŸ“ˆ Growth 22/30 26/30
πŸ’° Profitability 18/20 7/20
🏦 Financial Health 18/20 16/20
πŸ’΅ Valuation 16/20 12/20
⚠️ Risk (lower is better) 4/10 6/10
Overall Score 80/100 65/100

Side-by-Side Summaries

ACN Analysis ADM Analysis

πŸ“ˆ Growth & Financial Trajectory

Over 8 quarters, revenues moved from $16.41B (2024 Q4) to $18.72B (2026 Q3), a cumulative rise of about 14%. Net income increased from roughly $1.68B to $2.34B, up about 39%, signaling improving operating leverage as scale widens. The trend shows quarterly fluctuations but an overall positive trajectory with gradually rising profitability.

πŸ’° Margins & Cash Flow

  • Gross margin remains in the 32-34% range, supporting durable profitability.
  • Operating margin hovers around 16-17%, indicating meaningful operating leverage with revenue growth.
  • Net cash flow from operating activities stays robust, averaging near $3.7B per quarter; the latest quarter shows a positive, albeit modest, overall cash position as investing and financing outflows offset operating cash flow.

πŸ›‘οΈ Balance Sheet & Liquidity

  • Current assets around $28-29B vs. current liabilities near $19-22B, implying a healthy liquidity cushion (latest current ratio ~1.3–1.4).
  • Noncurrent liabilities about $13-14B against equity of roughly $31-33B, with total assets near $63-69B, indicating solid balance-sheet resilience and solvency dynamics.

⚠️ Key Drivers & Risks

  • Drivers: AI & Data/Cloud transformation demand; scalable global services with cross-sell opportunities.
  • Risks: cyclicality in IT spend, valuation sensitivity to growth expectations, competitive intensity.

πŸ“ˆ Growth & Financial Trajectory

Over 8 quarters, ADM's Revenues moved in a narrow band around 19.9–20.5B, ending near 20.49B in Q1 2026 vs 19.94B at the startβ€”a modest +2.9% gain. Net income progressed from about $18M in 2024 Q2 to $303M in 2026 Q1, with a peak of $567M in 2024 Q4, signaling improving profitability despite quarterly volatility.

πŸ’° Margins & Cash Flow

Gross margin remained steady at about 6.3%–6.8% across the period; operating margin hovered around 2%–3%. Operating cash flow was positive in most quarters (e.g., +4.30B in 2025 Q3, +1.81B in 2025 Q2, +0.15B in 2026 Q1), while investing cash flow was consistently negative, and financing activity varied, reflecting ongoing capital allocation.

πŸ›‘οΈ Balance Sheet & Liquidity

Assets run around $52–53B with current assets about $26.6–29B and current liabilities near $18.0–19.6B, giving a healthy current ratio of roughly 1.3–1.5. Debt metrics show long-term debt around $7.6–8.3B and total liabilities around $29–33B, with equity in the low- to mid-$22B range, indicating solid balance-sheet resilience.

⚠️ Key Drivers & Risks

  • Drivers: Commodity cycle for grains/oilseeds; global demand for ADM's processing and ingredients
  • Risks: Commodity price volatility and cyclicality; macroeconomic sensitivity and valuation risk