Stocks analysis

ADBE vs AEP Stock Comparison

Scores Breakdown

Metric ADBE AEP
📈 Growth 28/30 22/30
💰 Profitability 18/20 16/20
🏦 Financial Health 14/20 12/20
💵 Valuation 14/20 14/20
⚠️ Risk (lower is better) 6/10 7/10
Overall Score 78/100 67/100

Side-by-Side Summaries

ADBE Analysis AEP Analysis

📈 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.

📈 Growth & Financial Trajectory

The eight quarters show revenue rising from $5.420B in 2024 Q3 to $6.020B in 2026 Q1, about a net increase of ~11%. Net income fluctuated: from $0.962B at the start to $0.903B at the end, with a peak near $1.288B in 2025 Q2. This signals a healthier top line with episodic earnings swings, ending with higher revenue but a slightly lower cumulative net income than the start.

💰 Margins & Cash Flow

Net income margins averaged in the mid-teens, with notable strength around 25% in 2025 Q2. Operating cash flow tended to be positive across quarters, while investing cash flow was typically negative, reflecting ongoing capex. Cash flow from operations generally ranged in the low-to-mid billions, with an indicative average near $1.8B and occasional peaks near $2.5B.

🛡️ Balance Sheet & Liquidity

Assets sit in the $110B–$118B range, with liabilities around $76B–$85B and equity roughly $27B–$33B; end-quarter figures show long-term debt near $42B–$50B. The regulated utility profile supports resilience, though leverage remains notable for the sector.

⚠️ Key Drivers & Risks

  • Drivers: regulated rate recovery and ongoing grid modernization investments.
  • Risks: interest-rate sensitivity and regulatory/legislative shifts; earnings volatility driven by weather and macro cycles may affect valuation.