AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

AIFA

All In FutureTech Alliance Inc.

There isn't enough reported data to score AIFA yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

AIFA Fundamentals

MetricStatus
Weak
Weak
Weak
Unavailable

AIFA's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355โ€”
Current40x$355โ€”

Historical ranges are pointers, not guarantees.

AAPL's PE is in its expensive range at 40x. If earnings grow as analysts expect, today's price would be 38x next year's earnings.

AIFA PE Valuation

AIFA has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

AIFA Forward outlook

There aren't enough analyst estimates for AIFA to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and AIFA's risk to reward.

AIFA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.57 on Nov 12.

There is not enough scenario data to compare AAPL and AIFA's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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 AIFA on earnings quality, reporting a profit while its opponent remains loss making.

AIFA Earnings Per Share

Q3 2023: $-0.72Q4 2023: $-0.60Q1 2024: $-0.54Q2 2024: $-0.96Q3 2024: $-1.62Q4 2024: $-2.52Q1 2025: $-2.94Q2 2025: $-3.12Q3 2025: $-3.30Q4 2025: $-4.98Q1 2026: $-5.15Q2 2026: $-4.52
Q3 2023: $-0.72Q4 2023: $-0.60Q1 2024: $-0.54Q2 2024: $-0.96Q3 2024: $-1.62Q4 2024: $-2.52Q1 2025: $-2.94Q2 2025: $-3.12Q3 2025: $-3.30Q4 2025: $-4.98Q1 2026: $-5.15Q2 2026: $-4.52
QuarterTTM EPSYoY
Q2 2026-$4.52-$1.40
Q1 2026-$5.15-$2.21
Q4 2025-$4.98-$2.46
Q3 2025-$3.30-$1.68
Q2 2025-$3.12-$2.16
Q1 2025-$2.94-$2.40
Q4 2024-$2.52-$1.92
Q3 2024-$1.62-$0.90

AIFA is still losing money, but far less than before: $4.52 per share over the past year, against $10.38 at its worst in mid-2020.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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 has the edge over AIFA on sales, with more consistent year-over-year improvement.

AIFA Quarterly Revenue

Q3 2023: $1MQ4 2023: $2MQ1 2024: $2MQ2 2024: $3MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $2MQ1 2026: $2MQ2 2026: $1M
Q3 2023: $1MQ4 2023: $2MQ1 2024: $2MQ2 2024: $3MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $2MQ1 2026: $2MQ2 2026: $1M
QuarterRevenueYoY
Q2 2026$1.2M-35%
Q1 2026$1.6M-32%
Q4 2025$1.9M+2%
Q3 2025$1.8M-15%
Q2 2025$1.9M-27%
Q1 2025$2.3M-4.4%
Q4 2024$1.9M-8.5%
Q3 2024$2.2M+93%

AIFA's revenue has slid since its 2019 peak: $1M last quarter, down 35% from the same quarter a year ago.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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 has the stronger cash trend. Its trailing FCF is up 33% versus its history, compared with AIFA at down 5%.

AIFA Free Cash Flow

Q3 2023: โˆ’$2MQ4 2023: โˆ’$4MQ1 2024: โˆ’$2MQ2 2024: โˆ’$2MQ3 2024: โˆ’$9MQ4 2024: $3MQ1 2025: โˆ’$2MQ2 2025: โˆ’$913,319Q3 2025: โˆ’$669,522Q4 2025: โˆ’$6MQ1 2026: --Q2 2026: --
Q3 2023: โˆ’$2MQ4 2023: โˆ’$4MQ1 2024: โˆ’$2MQ2 2024: โˆ’$2MQ3 2024: โˆ’$9MQ4 2024: $3MQ1 2025: โˆ’$2MQ2 2025: โˆ’$913,319Q3 2025: โˆ’$669,522Q4 2025: โˆ’$6MQ1 2026: --Q2 2026: --
QuarterFree cash flowYoY
Q4 2025-$6.1M-277%
Q3 2025-$669.5K+$8.1M
Q2 2025-$913.3K+$1.5M
Q1 2025-$2.2M-$60.4K
Q4 2024$3.4M+$7.2M
Q3 2024-$8.7M-$7.1M
Q2 2024-$2.4M-$374.3K
Q1 2024-$2.2M-$1.1M

AIFA has burned cash in almost every quarter: โˆ’$10M over the past year, against โˆ’$10M the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.

AIFA Total Shares

Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 7MQ3 2024: 6MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 6MQ4 2025: 7MQ1 2026: 6MQ2 2026: 6M
Q3 2023: 6MQ4 2023: 6MQ1 2024: 6MQ2 2024: 7MQ3 2024: 6MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 6MQ4 2025: 7MQ1 2026: 6MQ2 2026: 6M
PeriodChange %Net change
Quarterly-0.2%-11K shares
1 year-5.1%-334K shares
3 years+0.3%+18.6K shares
5 years-4.2%-275K shares
Available history+741%+5.5M shares

AIFA has the edge over AAPL on shareholder dilution, with a more favorable share count trend.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

AIFA Net Leverage

AIFA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

AIFA Weekly Momentum

MetricValueStatus
RSI51.2Neutral
Stochastic30.7Neutral

AIFA's weekly RSI is 51 (neutral) and its Stochastic is 31 (neutral).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

AIFA PE vs Technology Sector

MetricAIFASector medianRelative
PEN/A28xโ€”

AIFA has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has the edge over AIFA on trend strength, trading above more of its moving averages.

AIFA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.2716% below
20 week MA$3.2111% above
50 week MA$2.6734% above
100 week MA$5.2532% below
200 week MA$5.8339% below

AIFA's trend is mixed: it's above two of its five weekly moving averages, and 39% below its 200-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 finished higher in five of the last six years. It's up 30% so far in 2026.

AIFA Yearly ROI

YearStart priceEnd priceROI
2020$15.5$11.3-27%
2021$11.3$11.2-1.1%
2022$11.2$6.12-45%
2023$6.12$6.36+3.9%
2024$6.36$4.79-25%
2025$4.79$2.59-46%
2026 YTD$2.59$3.57+38%

AIFA has the edge over AAPL on returns for 2026, with the stronger performance.

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