Stocks analysis

ACN vs AMAT Stock Comparison

Scores Breakdown

Metric ACN AMAT
📈 Growth 22/30 28/30
💰 Profitability 18/20 18/20
🏦 Financial Health 18/20 16/20
💵 Valuation 16/20 14/20
⚠️ Risk (lower is better) 4/10 6/10
Overall Score 80/100 80/100

Side-by-Side Summaries

ACN Analysis AMAT Analysis

📈 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.

💰 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.

🛡️ 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.

📈 Growth & Financial Trajectory

Over the eight quarters, AMAT shows a modest Revenues rise from about $7.05B in Q3 2024 to about $7.91B in Q2 2026, a roughly 12% increase, while Net Income grows from about $1.73B to about $2.81B, up roughly 62%. The trend is broadly positive despite mid-period volatility: Q4 2025 revenue dipped to about $6.8B before rebounding in early 2026. The trajectory suggests improving profitability even as quarterly results oscillate with industry cycles.

💰 Margins & Cash Flow

  • Gross Margin has been resilient, typically in the mid-40s to low-50s, peaking around 51% in Q4 2025 and remaining near 50% in Q2 2026.
  • Operating Margin runs in the low-to-mid 20s percent, with improvements during stronger quarters (roughly 25-32% range).
  • Cash Flow from operating activities was positive in most quarters, supporting investment activity; however, the latest quarter shows a negative total cash flow (-$928M) driven by investing/financing outflows, highlighting cyclicality in capital allocation.

🛡️ Balance Sheet & Liquidity

Assets run in the mid-$30s to low-$40s billions with equity typically in the low-to-mid $20s billions; current assets exceed current liabilities by a comfortable margin, yielding a healthy liquidity cushion. Liabilities are manageable, with limited long-term debt in several periods.

⚠️ Key Drivers & Risks

  • Drivers: AI/Data Center demand for semiconductor equipment; ongoing capacity expansion in foundries.
  • Risks: Semiconductor cycle sensitivity and valuation risk; potential margin compression if input costs or pricing pressure rise.

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