AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
AGYS
Agilysys, Inc.
AGYS has the edge over AAPL overall, supported by stronger valuation and stronger modeled upside.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AGYS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AGYS's revenue, profitability, cash flow and balance sheet are all currently healthy.
AAPL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $230 | -35% |
| Fair | 31x | $279 | -21% |
| Expensive | 37x | $328 | -7.5% |
| Forward | 38x | $355 | — |
| Current | 40x | $355 | — |
Historical ranges are pointers, not guarantees.
AAPL has the edge over AGYS in the historical PE scenario, which offers more potential upside but is not a forecast.
AGYS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 34x | $52.61 | -57% |
| Forward | 42x | $122 | — |
| Current | 77x | $122 | — |
| Fair | 133x | $209 | +72% |
| Expensive | 214x | $336 | +176% |
Historical ranges are pointers, not guarantees.
AGYS's PE is in its fair range at 77x. If earnings grow as analysts expect, today's price would be 42x next year's earnings, in its cheap range.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
AGYS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
AGYS has the edge over AAPL on the outlook, with more favorable valuation and profitability expectations.
AAPL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.28 | +3.3% |
| Q3 2026 | $8.98 | +20% |
| Q2 2026 | $8.71 | +32% |
| Q1 2026 | $8.26 | +29% |
| Q4 2025 | $7.90 | +25% |
| Q3 2025 | $7.46 | +23% |
| Q2 2025 | $6.59 | +0.2% |
| Q1 2025 | $6.42 | -0.3% |
| Q4 2024 | $6.30 | -2% |
AAPL has the edge over AGYS on earnings, with more consistent year-over-year improvement.
AGYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.91 | +85% |
| Q3 2026 | $1.57 | +85% |
| Q2 2026 | $1.52 | +210% |
| Q1 2026 | $1.37 | +67% |
| Q4 2025 | $1.06 | +31% |
| Q3 2025 | $0.85 | -76% |
| Q2 2025 | $0.49 | -87% |
| Q1 2025 | $0.82 | -74% |
| Q4 2024 | $0.81 | -75% |
AGYS's earnings per share have fallen from their peak: $1.57 over the past year, against $3.63 in mid-2024.
AAPL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $114.5B | +12% |
| Q2 2026 | $109.4B | +16% |
| Q1 2026 | $111.2B | +17% |
| Q4 2025 | $143.8B | +16% |
| Q3 2025 | $102.5B | +7.9% |
| Q2 2025 | $94B | +9.6% |
| Q1 2025 | $95.4B | +5.1% |
| Q4 2024 | $124.3B | +4% |
AAPL's revenue has grown year over year for 10 quarters in a row: $114B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | -0.5 points |
| Q2 2026 | 33% | +2.6 points |
| Q1 2026 | 32% | +1.3 points |
| Q4 2025 | 35% | +0.9 points |
| Q3 2025 | 32% | +0.5 points |
| Q2 2025 | 30% | +0.4 points |
| Q1 2025 | 31% | +0.3 points |
| Q4 2024 | 34% | +0.7 points |
AAPL has the edge over AGYS on profitability, with a higher operating margin.
AGYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $93.4M | +18% |
| Q2 2026 | $87.7M | +14% |
| Q1 2026 | $82.9M | +12% |
| Q4 2025 | $80.4M | +16% |
| Q3 2025 | $79.3M | +16% |
| Q2 2025 | $76.7M | +21% |
| Q1 2025 | $74.3M | +19% |
| Q4 2024 | $69.6M | +15% |
AGYS has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | -1.5 points |
| Q2 2026 | 11% | +5.2 points |
| Q1 2026 | 15% | +8.1 points |
| Q4 2025 | 15% | +3.9 points |
| Q3 2025 | 18% | +12 points |
| Q2 2025 | 5.9% | -3.2 points |
| Q1 2025 | 7.2% | +1.6 points |
| Q4 2024 | 11% | -2.2 points |
AGYS's operating margin was 16% last quarter, down 1.5 points from the same quarter a year ago.
AAPL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $25.9B | -2.4% |
| Q2 2026 | $31.9B | +31% |
| Q1 2026 | $26.7B | +28% |
| Q4 2025 | $51.6B | +91% |
| Q3 2025 | $26.5B | +11% |
| Q2 2025 | $24.4B | -8.6% |
| Q1 2025 | $20.9B | +0.9% |
| Q4 2024 | $27B | -28% |
AAPL's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
AGYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $14.8M | -1.2% |
| Q2 2026 | $7.3M | +$12.3M |
| Q1 2026 | $35.4M | +34% |
| Q4 2025 | $22.7M | +15% |
| Q3 2025 | $15M | +153% |
| Q2 2025 | -$5M | -2274% |
| Q1 2025 | $26.5M | -9.8% |
| Q4 2024 | $19.7M | +75% |
AGYS generated $80M in free cash flow over the past year, up 43% from the year before.
AAPL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +5.6M shares |
| 1 year | -1.9% | -284M shares |
| 3 years | -6.9% | -1.1B shares |
| 5 years | -13% | -2.1B shares |
| Available history | -17% | -3.1B shares |
AAPL has the edge over AGYS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $24.3B |
| Q2 2026 | $25.1B |
| Q1 2026 | $12.3B |
| Q4 2025 | $24.7B |
| Q3 2025 | $20.1B |
| Q2 2025 | $21.1B |
| Q1 2025 | $25.9B |
| Q4 2024 | $23.6B |
AAPL spent $86.4B buying back its own shares over the past year, down 4.8% from the year before.
AGYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +157K shares |
| 1 year | +0.6% | +180K shares |
| 3 years | +9.4% | +2.5M shares |
| 5 years | +12% | +3.2M shares |
| Available history | +23% | +5.3M shares |
AGYS has 29M diluted shares, up 0.6% from a year ago.
AAPL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.3x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.5x | Very low |
AAPL's net debt is less than a year of its operating earnings (EBITDA).
AGYS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.4x | Net Cash |
| Q2 2026 | -2.2x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | -1.4x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
AGYS has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.
AAPL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.1 | Neutral |
| Stochastic | 85.0 | Overbought |
AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).
AGYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.4 | Neutral |
| Stochastic | 79.9 | Neutral |
AGYS's weekly RSI is 63 (neutral) and its Stochastic is 80 (neutral).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over AGYS on valuation relative to its sector.
AGYS PE vs Technology Sector
| Metric | AGYS | Sector median | Relative |
|---|---|---|---|
| PE | 77x | 28x | 178% above |
| PE % | 37 | 35 | 2 pts above |
AGYS is trading at 77x earnings, a 178% premium to the Technology sector's median of 28x.
AAPL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $343.1 | 3.4% above |
| 20 week MA | $329.0 | 7.9% above |
| 50 week MA | $295.6 | 20% above |
| 100 week MA | $262.4 | 35% above |
| 200 week MA | $226.3 | 57% above |
AAPL is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
AGYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $111.6 | 8.9% above |
| 20 week MA | $109.7 | 11% above |
| 50 week MA | $96.9 | 25% above |
| 100 week MA | $99.9 | 22% above |
| 200 week MA | $93.9 | 29% above |
AGYS is in an uptrend: it's above all five of its weekly moving averages, and 29% above its 200-week average.
AAPL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $72.5 | $132.0 | +82% |
| 2021 | $132.0 | $176.3 | +34% |
| 2022 | $176.3 | $131.9 | -25% |
| 2023 | $131.9 | $192.5 | +46% |
| 2024 | $192.5 | $255.6 | +33% |
| 2025 | $255.6 | $273.4 | +7% |
| 2026 YTD | $273.4 | $354.9 | +30% |
AAPL has the edge over AGYS on returns for 2026, with the stronger performance.
AGYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $41.0 | +61% |
| 2021 | $41.0 | $44.4 | +8.3% |
| 2022 | $44.4 | $80.1 | +80% |
| 2023 | $80.1 | $84.8 | +5.9% |
| 2024 | $84.8 | $135.6 | +60% |
| 2025 | $135.6 | $121.5 | -10% |
| 2026 YTD | $121.5 | $121.6 | +0.1% |
AGYS has finished higher in five of the last six years, three of them by more than 50%. It's roughly flat so far in 2026.