ADI vs AES Stock Comparison
Scores Breakdown
| Metric | ADI | AES |
|---|---|---|
| 📈 Growth | 28/30 | 12/30 |
| 💰 Profitability | 18/20 | 10/20 |
| 🏦 Financial Health | 18/20 | 12/20 |
| 💵 Valuation | 14/20 | 8/20 |
| ⚠️ Risk (lower is better) | 5/10 | 4/10 |
| Overall Score | 83/100 | 48/100 |
Side-by-Side Summaries
| ADI Analysis | AES Analysis |
|---|---|
📈 Growth & Financial TrajectoryOver the eight quarters, ADI demonstrates a clear uptrend in top-line and bottom-line. Revenues rose from about $2.44B in 2024 Q4 to about $4.02B in 2026 Q3, a roughly 64% expansion. Net income to parent grew from about $478M in 2024 Q4 to about $1.34B in 2026 Q3, despite a dip in 2025 Q1, indicating improving profitability and operating leverage. The sequence shows steady quarterly progression and resilience during 2025. 💰 Margins & Cash FlowGross margin runs in the mid-60s percent across quarters, supporting sustainable returns as revenue scales. Operating income remains robust, with healthy leverage by 2026 Q3. Cash flow from operating activities stayed positive across the period (e.g., around $1.6B in several quarters) even as investing/financing cash flows varied; free cash flow is generally supported by earnings. 🛡️ Balance Sheet & LiquidityBalance sheet is robust: Equity around $33–35B and total assets near $48B, with liabilities around $14B, implying conservative leverage. Current ratio fluctuates above 1, signaling solid liquidity. ⚠️ Key Drivers & Risks
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📈 Growth & Financial TrajectoryOver the observed 7 quarters, AES's revenues hovered near $3.0B, ending around $2.42B in 2026 Q2, while net income remained positive overall, indicating resilience despite quarterly volatility. The trend shows modest growth from early 2025 into late 2025, with some weakness in 2026 Q2 driven by lower topline and mix. Overall, earnings resilience persisted through the period. 💰 Margins & Cash FlowGross margin ranged roughly in the high 20s and low 30s percentage; operating margin varied around the mid-teens in stronger quarters and contracted when costs rose. Net cash from operating activities was typically solid (around $1.0B per quarter), but investing cash flow was consistently negative, leading to fluctuating free cash flow and reliance on financing for liquidity. 🛡️ Balance Sheet & LiquidityTotal assets near $50B+, liabilities around $40B, and equity near $9–9.8B. Current ratio hovered below 1 in some quarters, reflecting funded working capital needs. Redeemable interests and temporary equity add complexity; overall balance sheet appears leveraged but with steady cash generation. ⚠️ Key Drivers & Risks
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