AJG vs AMD Stock Comparison

Scores Breakdown

Metric	AJG	AMD
📈 Growth	14/30	28/30
💰 Profitability	14/20	16/20
🏦 Financial Health	16/20	18/20
💵 Valuation	8/20	15/20
⚠️ Risk (lower is better)	5/10	7/10
Overall Score	57/100	80/100

Side-by-Side Summaries

AJG Analysis	AMD Analysis
📈 Growth & Financial Trajectory From 2024 Q2 to 2026 Q1 AJG exhibits a roller-coaster 8-quarter path. Revenue rose to a peak of $4.758B in 2026 Q1 but ended the window at $2.8068B in 2024 Q2, a decline of about 41% over the span. Net income followed a similar volatile pattern, moving from $823M in 2026 Q1 to $285.4M in 2024 Q2, with a notable trough in 2025 Q4 ($210.5M). The sequence includes a mid-window high around 2025 Q1 ($704.4M) before subsiding. Overall, the backdrop shows upside momentum into early 2026 after mid-2024 troughs, but the end-state remains materially below the peak start level. These dynamics imply improving but uneven near-term growth and earnings power. 💰 Margins & Cash Flow Profitability relief is uneven. Gross-margin proxy (revenues minus costs) fluctuates, with an early-2026 reading around 21.9% (4,758 vs 3,715) but a dip in 2025 Q4 near 5%, reflecting mix/cost pressure. A rising trend into 2025–2026 suggests improving operating leverage, albeit from a weak mid-2024 base. Operating cash flow remained positive in most quarters, notably $957M in 2026 Q1 and $753M in 2025 Q1, while total cash flow was pressured by investing/financing outflows in quarters like 2025 Q2. Cash flow patterns indicate solid core cash generation, offset by episodic outlays. 🛡️ Balance Sheet & Liquidity AJG carries a sizeable asset base with total assets around $78B (2026 Q1), current assets about $42B and current liabilities near $39.5B, yielding a modest current ratio (~1.06). Long‑term debt sits around $12–13B across recent quarters, with equity around $23–24B. The balance sheet shows solid liquidity and reasonable leverage (debt to equity well below 1), supporting resilience through cyclicality. ⚠️ Key Drivers & Risks Drivers: stable insurance brokerage demand and diversified risk-management services; potential uplift from data-driven analytics. Risks: revenue/earnings cyclicality, sensitivity to pricing and tax mix, and episodic volatility from large capital/dividend outlays could pressure near-term earnings and multiple.	📈 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.

AJG Analysis

AMD Analysis

📈 Growth & Financial Trajectory

From 2024 Q2 to 2026 Q1 AJG exhibits a roller-coaster 8-quarter path. Revenue rose to a peak of $4.758B in 2026 Q1 but ended the window at $2.8068B in 2024 Q2, a decline of about 41% over the span. Net income followed a similar volatile pattern, moving from $823M in 2026 Q1 to $285.4M in 2024 Q2, with a notable trough in 2025 Q4 ($210.5M). The sequence includes a mid-window high around 2025 Q1 ($704.4M) before subsiding. Overall, the backdrop shows upside momentum into early 2026 after mid-2024 troughs, but the end-state remains materially below the peak start level. These dynamics imply improving but uneven near-term growth and earnings power.

💰 Margins & Cash Flow

Profitability relief is uneven. Gross-margin proxy (revenues minus costs) fluctuates, with an early-2026 reading around 21.9% (4,758 vs 3,715) but a dip in 2025 Q4 near 5%, reflecting mix/cost pressure. A rising trend into 2025–2026 suggests improving operating leverage, albeit from a weak mid-2024 base. Operating cash flow remained positive in most quarters, notably $957M in 2026 Q1 and $753M in 2025 Q1, while total cash flow was pressured by investing/financing outflows in quarters like 2025 Q2. Cash flow patterns indicate solid core cash generation, offset by episodic outlays.

🛡️ Balance Sheet & Liquidity

AJG carries a sizeable asset base with total assets around $78B (2026 Q1), current assets about $42B and current liabilities near $39.5B, yielding a modest current ratio (~1.06). Long‑term debt sits around $12–13B across recent quarters, with equity around $23–24B. The balance sheet shows solid liquidity and reasonable leverage (debt to equity well below 1), supporting resilience through cyclicality.

⚠️ Key Drivers & Risks

Drivers: stable insurance brokerage demand and diversified risk-management services; potential uplift from data-driven analytics.
Risks: revenue/earnings cyclicality, sensitivity to pricing and tax mix, and episodic volatility from large capital/dividend outlays could pressure near-term earnings and multiple.

📈 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.

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