Stocks analysis

ADI vs AMD Stock Comparison

Scores Breakdown

Metric ADI AMD
📈 Growth 28/30 28/30
💰 Profitability 18/20 16/20
🏦 Financial Health 19/20 18/20
💵 Valuation 12/20 15/20
⚠️ Risk (lower is better) 4/10 7/10
Overall Score 83/100 80/100

Side-by-Side Summaries

ADI Analysis AMD 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

Over the eight quarters, Revenues rose from roughly $7.44B to about $10.25B, a sustained upshift with a brief mid-period pause. Net Income climbed from about $0.264B to $1.383B, with quarterly oscillations but a clear uptrend (peaks in 2025 Q4 and 2026 Q1).

💰 Margins & Cash Flow

Gross margins held near 50-54%, with quarterly gross profit around $3.0-5.6B on rising revenues. Operating margins stayed in the mid-teens (~14-17%), reflecting improving operating leverage as volumes grow. Cash flow from operations was positive in each period (approx. $1.0-3.0B per quarter), with investing cash outflows offset by financing activity and net cash flow turning positive in several quarters.

🛡️ Balance Sheet & Liquidity

Equity attributable to parent ranges around $58-64B with total assets near $69-79B. Current assets about $19-28B and current liabilities around $7-10B yield a healthy liquidity cushion. Debt levels remain modest relative to equity, supporting resilience.

⚠️ Key Drivers & Risks

  • Drivers: AI/Data Center GPU demand; AMD product cadence and process technology advantages.
  • Risks: Semiconductor cyclicality and valuation sensitivity to growth trajectories; competitive pressure in a consolidating GPU/CPU market.