Stocks analysis

ADI vs AIG Stock Comparison

Scores Breakdown

Metric ADI AIG
📈 Growth 28/30 12/30
💰 Profitability 18/20 14/20
🏦 Financial Health 18/20 12/20
💵 Valuation 14/20 12/20
⚠️ Risk (lower is better) 5/10 7/10
Overall Score 83/100 53/100

Side-by-Side Summaries

ADI Analysis AIG Analysis

📈 Growth & Financial Trajectory

Over 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 Flow

Gross 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 & Liquidity

Balance 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

  • Drivers: AI/Data Center demand for precision analog ICs; automotive/industrial end markets.
  • Risks: Semiconductor cyclicality and sensitivity to inventory/price shifts; valuation sensitivity and macro headwinds.

📈 Growth & Financial Trajectory

Across eight quarters from 2024Q4 to 2026Q2, Revenues rose from about $6.75B to $7.09B (~5% growth). Net income started strong at ~$1.334B in 2024Q4 but declined to ~$0.948B in 2026Q2, signaling earnings volatility. The trend features modest top-line expansion with a mix of quarterly profit swings; operating income in 2026Q2 was ~$1.264B on revenue of about $7.085B, implying positive leverage. Peak earnings occurred in late 2024 with a dip mid-2025, followed by partial recovery in 2026.

💰 Margins & Cash Flow

Operating margin has hovered in the low-to-mid teens, with 2026Q2 delivering roughly an 18% margin. Net cash flow from operating activities was positive in most quarters, notably continuing cash flow of about $1.716B in 2026Q2, underscoring cash generation. Investing cash flow remained negative as the firm deployed assets, and financing cash flow was cash-using, tempering total free cash flow despite solid operating cash flow.

🛡️ Balance Sheet & Liquidity

Assets run around $161–$165B; Liabilities around $122–$125B and Equity near $41B. The rough current ratio sits around 1.3–1.4, indicating liquidity cushion but sizable near-term obligations. Some quarters show atypical balance-sheet numbers (e.g., concentrated current liabilities), yet the overall base remains substantial for resilience.

⚠️ Key Drivers & Risks

  • Drivers: Insurance premiums and investment income; rising interest-rate environment.
  • Risks: Earnings volatility and sensitivity to reserve and regulatory changes; near-term liquidity and leverage considerations.