ADI vs PEGA
Analog Devices vs Pegasystems — AI-powered side-by-side comparison
ADI
Analog Devices
64
Buy
VS
| Metric | ADI | PEGA |
|---|
| AI Score |
64
|
60
|
| Price |
$373.62
|
$33.99
|
| P/E Ratio |
43.82×
|
18.04×
|
| ROE |
6.7%
|
50.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
65.8%
|
75.6%
|
| Debt / Equity |
0.27×
|
0.13×
|
| Dividend Yield |
1.1%
|
0.5%
|
| RSI (14) |
40.1
|
66.1
|
| Beta |
1.212
|
0.865
|
| Expected Upside |
+20.0%
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for ADI versus PEGA.
ADI leads by 4 points.
ADI scores 64/100 (Buy) versus PEGA at 60/100 (Buy).
ADI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 56.8 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- Revenue growing 29.8% YoY -- genuine top-line momentum — Growth
- EPS growing 83.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 56.8 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
PEGA Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- ROE of 48.9% shows genuine earnings power backing the valuation — Value
- EPS growing 59.6% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 12.9x prices in significant intangible value — Value
- 2 consecutive earnings misses -- execution concerns — Growth
- Bollinger bandwidth of 16.2% signals elevated volatility — Risk