Stocks analysis

ADM vs ADSK Stock Comparison

Scores Breakdown

Metric ADM ADSK
📈 Growth 26/30 28/30
💰 Profitability 7/20 18/20
🏦 Financial Health 16/20 12/20
💵 Valuation 12/20 12/20
⚠️ Risk (lower is better) 6/10 5/10
Overall Score 65/100 75/100

Side-by-Side Summaries

ADM Analysis ADSK Analysis

📈 Growth & Financial Trajectory

Over 8 quarters, ADM's Revenues moved in a narrow band around 19.9–20.5B, ending near 20.49B in Q1 2026 vs 19.94B at the start—a modest +2.9% gain. Net income progressed from about $18M in 2024 Q2 to $303M in 2026 Q1, with a peak of $567M in 2024 Q4, signaling improving profitability despite quarterly volatility.

💰 Margins & Cash Flow

Gross margin remained steady at about 6.3%–6.8% across the period; operating margin hovered around 2%–3%. Operating cash flow was positive in most quarters (e.g., +4.30B in 2025 Q3, +1.81B in 2025 Q2, +0.15B in 2026 Q1), while investing cash flow was consistently negative, and financing activity varied, reflecting ongoing capital allocation.

🛡️ Balance Sheet & Liquidity

Assets run around $52–53B with current assets about $26.6–29B and current liabilities near $18.0–19.6B, giving a healthy current ratio of roughly 1.3–1.5. Debt metrics show long-term debt around $7.6–8.3B and total liabilities around $29–33B, with equity in the low- to mid-$22B range, indicating solid balance-sheet resilience.

⚠️ Key Drivers & Risks

  • Drivers: Commodity cycle for grains/oilseeds; global demand for ADM's processing and ingredients
  • Risks: Commodity price volatility and cyclicality; macroeconomic sensitivity and valuation risk

📈 Growth & Financial Trajectory

Over eight quarters, Revenues rose from roughly $1.50B to $1.93B, and Net Income grew from about $275M to $491M, delivering a clear top‑ and bottom‑line uptrend. The sequence shows steady sequential gains with only modest quarterly volatility, translating to ~29% revenue growth and ~78% net income growth across the period.

💰 Margins & Cash Flow

Gross margins run in the mid‑to‑high 80s percent range, with Gross Profit margin staying strong relative to Revenues. Operating leverage appears favorable as operating income remains healthy while R&D and other investments persist. Cash flow from operations is consistently positive, often in the hundreds of millions (e.g., ~$460–$564M), with occasional financing outflows; investing cash flow is modest and generally supportive of ongoing growth.

🛡️ Balance Sheet & Liquidity

Total assets hover around $9.5–11B and long‑term debt sits near $2.3–2.5B, yielding a balance sheet with solid equity (around $2.5–3.1B). Current liabilities and assets are balanced enough to sustain operations, providing resilience through moderate liquidity headroom.

⚠️ Key Drivers & Risks

  • Drivers: AI-enabled design features and expanding cloud adoption.
  • Risks: Valuation sensitivity to multiples and near‑term liquidity headroom pressures from financing activities.