ADI vs ADP Stock Comparison

Scores Breakdown

Metric	ADI	ADP
📈 Growth	28/30	22/30
💰 Profitability	18/20	18/20
🏦 Financial Health	19/20	9/20
💵 Valuation	12/20	14/20
⚠️ Risk (lower is better)	4/10	6/10
Overall Score	83/100	67/100

Side-by-Side Summaries

ADI Analysis	ADP Analysis
📈 Growth & Financial Trajectory Across eight quarters from 2024 Q3 to 2026 Q2, ANALOG DEVICES INC shows a steady top-line expansion: Revenues rise from about $2.31B to $3.62B, a ~56% gain. Net income climbs from ~$392M to ~$1,176M, up ~200%, signaling improving operating leverage as volumes scale. The trend is predominantly upward, with performance stepping higher into 2025–2026, culminating in a strong Q2 2026 print. 💰 Margins & Cash Flow Gross margin remains robust in the mid-50s to mid-60s percent range, supported by mix and pricing. Operating leverage improves as fixed costs amortize with volume. Operating cash flow is consistently positive; Net cash flow fluctuates due to financing activities, with Q2 2026 showing a negative quarterly net cash flow despite solid operating cash generation. Investing cash flow is modestly negative, while financing activity fluctuations drive quarterly cash flow swings. 🛡️ Balance Sheet & Liquidity Equity attributable to parent sits around the low-$30B level; Liabilities total roughly mid-$14B, with current assets near $5–7B and current liabilities around $3–4B, giving a healthy current ratio and ample liquidity cushion. The balance sheet shows strong equity, manageable leverage, and a solid asset base. ⚠️ Key Drivers & Risks Drivers: AI/data-center demand; automotive and industrial sensors. Risks: Semiconductor cyclicality; macro shifts and valuation sensitivity.	📈 Growth & Financial Trajectory Across eight quarters, ADP's revenue hovered around $5.25B–$5.56B, finishing at about $5.359B in the latest quarter, a modest gain from the start. Net income rose from roughly $956.3M to $1.062B, an ~11% increase. There was a mid-period dip in 2025 Q4, but the longer trajectory remains stable-to-up with solid profitability. 💰 Margins & Cash Flow Gross Margin fluctuated roughly 45%–52%, averaging around the mid-40s to high-40s. Operating Margin consistently around 23% in recent quarters. Net Margin near 19–20%. Operating cash flow remains solid around $1.0–$1.4B per quarter; net cash flow is affected by financing activity in some periods, with a large financing inflow in the latest quarter. 🛡️ Balance Sheet & Liquidity Total assets generally in the mid-to-high $50B range; liabilities near $50–$60B and equity around $4–$6B, yielding a modest liquidity buffer as current assets roughly equal current liabilities. Leverage is elevated but cash generation is steady. ⚠️ Key Drivers & Risks Drivers: Recurring payroll/data processing services; broad client base and scale advantages. Risks: Regulatory/macro shifts and reliance on financing activity in some periods, creating sensitivity to funding costs and leverage.

ADI Analysis

ADP Analysis

📈 Growth & Financial Trajectory

Across eight quarters from 2024 Q3 to 2026 Q2, ANALOG DEVICES INC shows a steady top-line expansion: Revenues rise from about $2.31B to $3.62B, a ~56% gain. Net income climbs from ~$392M to ~$1,176M, up ~200%, signaling improving operating leverage as volumes scale. The trend is predominantly upward, with performance stepping higher into 2025–2026, culminating in a strong Q2 2026 print.

💰 Margins & Cash Flow

Gross margin remains robust in the mid-50s to mid-60s percent range, supported by mix and pricing. Operating leverage improves as fixed costs amortize with volume. Operating cash flow is consistently positive; Net cash flow fluctuates due to financing activities, with Q2 2026 showing a negative quarterly net cash flow despite solid operating cash generation. Investing cash flow is modestly negative, while financing activity fluctuations drive quarterly cash flow swings.

🛡️ Balance Sheet & Liquidity

Equity attributable to parent sits around the low-$30B level; Liabilities total roughly mid-$14B, with current assets near $5–7B and current liabilities around $3–4B, giving a healthy current ratio and ample liquidity cushion. The balance sheet shows strong equity, manageable leverage, and a solid asset base.

⚠️ Key Drivers & Risks

Drivers: AI/data-center demand; automotive and industrial sensors.
Risks: Semiconductor cyclicality; macro shifts and valuation sensitivity.

📈 Growth & Financial Trajectory

Across eight quarters, ADP's revenue hovered around $5.25B–$5.56B, finishing at about $5.359B in the latest quarter, a modest gain from the start. Net income rose from roughly $956.3M to $1.062B, an ~11% increase. There was a mid-period dip in 2025 Q4, but the longer trajectory remains stable-to-up with solid profitability.

💰 Margins & Cash Flow

Gross Margin fluctuated roughly 45%–52%, averaging around the mid-40s to high-40s.
Operating Margin consistently around 23% in recent quarters.
Net Margin near 19–20%.
Operating cash flow remains solid around $1.0–$1.4B per quarter; net cash flow is affected by financing activity in some periods, with a large financing inflow in the latest quarter.

🛡️ Balance Sheet & Liquidity

Total assets generally in the mid-to-high $50B range; liabilities near $50–$60B and equity around $4–$6B, yielding a modest liquidity buffer as current assets roughly equal current liabilities. Leverage is elevated but cash generation is steady.

⚠️ Key Drivers & Risks

Drivers: Recurring payroll/data processing services; broad client base and scale advantages.
Risks: Regulatory/macro shifts and reliance on financing activity in some periods, creating sensitivity to funding costs and leverage.

Similar Companies

AAPL Score: 72 AMD Score: 80 ANET Score: 84 AVGO Score: 89 CRM Score: 76 CSCO Score: 75 NVDA Score: 85 ON Score: 75

Top Rated Companies

View Top 20 →

MU "MICRON TECHNOLOGY INC"

AVGO "Broadcom Inc."

KMI "KINDER MORGAN, INC."

MNST "Monster Beverage Corp"

NEM "NEWMONT Corp /DE/"