ADI vs ARM: stock comparison and AI forecast
Analog Devices Inc (ADI) and Arm Holdings Plc /Uk (ARM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADI Analog Devices Inc
- Price
- $412.85 +4.0% · 6M
- Market Cap
- $200.05B
- P/E Ratio
- 44.8x
- Size
- mega-cap
- AI Forecast
ARM Arm Holdings Plc /Uk
- Price
- $228.77 +8.8% · 6M
- Market Cap
- $244.33B
- P/E Ratio
- 233.4x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARM is 1.2 times larger than ADI by market capitalization ($244.33B against $200.05B).
- ADI trades at 44.8 times trailing earnings, ARM at 233.4 times.
- Over the last six months ARM returned +8.8% and ADI +4.0%.
- ADI turns 29.8% of its revenue into net income, against 20.2% for ARM.
- ADI carries 0.44 times debt per unit of equity, against 0.30 times for ARM.
- ADI yields 1.02% in dividends; ARM pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADI | ARM |
|---|---|---|
| Market Cap | $200.05B | $244.33B |
| P/E Ratio | 44.83x | 233.44x |
| P/B Ratio | 5.96x | 28.31x |
| Dividend Yield | 1.02% | – |
| EPS | $9.21 | $0.98 |
| Book Value/Share | $69.24 | $8.08 |
| Revenue/Share | $28.65 | $4.83 |
| FCF/Share | $10.19 | $1.41 |
Profitability & Margins
| Metric | ADI | ARM |
|---|---|---|
| ROE | 12.3% | 12.1% |
| ROA | 8.5% | 9.3% |
| ROIC | 11.5% | 8.8% |
| Gross Margin | 65.8% | 97.5% |
| Operating Margin | 35.5% | 17.0% |
| Net Margin | 29.8% | 20.2% |
| EBT Margin | 33.9% | 24.5% |
| Tax Rate | 12.1% | 17.4% |
Financial Health
| Metric | ADI | ARM |
|---|---|---|
| Current Ratio | 1.25x | 5.25x |
| Quick Ratio | 0.91x | – |
| D/E Ratio | 0.44x | 0.30x |
| Financial Leverage | 1.44x | 1.30x |
| Interest Coverage | 5.0x | – |
| Working Capital | $1.42B | $5.13B |
Cash Flow
| Metric | ADI | ARM |
|---|---|---|
| Operating Cash Flow | $5.55B | $2.09B |
| Free Cash Flow | $4.94B | $1.51B |
| Capital Spending | -$608M | -$588M |
| OCF Growth YoY | 33.2% | 105.5% |
| FCF Growth YoY | 34.2% | 123.1% |
| FCF/Sales | 35.6% | 29.2% |
| CapEx/Sales | 4.4% | 11.4% |
Operational Efficiency
| Metric | ADI | ARM |
|---|---|---|
| Asset Turnover | 0.29x | 0.46x |
| Receivables Turnover | 5.8x | 4.6x |
| Inventory Turnover | 2.5x | – |
| Fixed Assets Turnover | 4.1x | 5.6x |
| Days Sales Outstanding | 63 days | 79 days |
| Days Inventory | 148 days | – |
| Payables Period | 52 days | – |
| Cash Conversion Cycle | 159 days | – |
Income Statement
| Metric | ADI | ARM |
|---|---|---|
| Total Revenue | $13.88B | $5.16B |
| Operating Income | $4.93B | $877M |
| Net Income | $4.13B | $1.04B |
| R&D Expense | $1.98B | $2.96B |
| SG&A Expense | $1.45B | $1.17B |
| Cost of Goods Sold | $4.75B | $127M |
Dividend & Shareholder Information
| Metric | ADI | ARM |
|---|---|---|
| Dividends Per Share | $4.22 | – |
| Payout Ratio | 45.8% | – |
| Shares Outstanding | 485M | 1068M |
| Net Income Growth | 111.2% | 49.4% |
| EPS Growth | 126.8% | 48.5% |
ADI vs ARM: stock comparison and AI forecast
Which is bigger, ADI or ARM?
ARM is 1.2 times larger than ADI by market capitalization ($244.33B against $200.05B).
Which is cheaper on earnings, ADI or ARM?
ADI trades at 44.8 times trailing earnings, ARM at 233.4 times.
Which stock performed better over the last six months, ADI or ARM?
Over the last six months ARM returned +8.8% and ADI +4.0%.
Which one does Intratio's AI model rank higher, ADI or ARM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.