AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
ALLT
Allot Ltd.
ALLT 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.
ALLT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
ALLT'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'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.
ALLT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $7.78 | — |
| Current | 36x | $7.78 | — |
| Cheap | 60x | $12.64 | +62% |
| Fair | 69x | $14.51 | +86% |
| Expensive | 455x | $95.61 | +1129% |
Historical ranges are pointers, not guarantees.
ALLT has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
ALLT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
ALLT 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 earned $8.98 per share over the past year, up 20% from the year before.
ALLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.37 | +77% |
| Q2 2026 | $0.21 | +$0.26 |
| Q1 2026 | $0.12 | +$0.22 |
| Q4 2025 | $0.07 | +$0.22 |
| Q3 2025 | $0.02 | +$0.66 |
| Q2 2025 | -$0.05 | +$0.90 |
| Q1 2025 | -$0.10 | +$1.32 |
| Q4 2024 | -$0.15 | +$1.50 |
| Q3 2024 | -$0.64 | +$0.71 |
ALLT has the edge over AAPL on earnings, with more consistent year-over-year improvement.
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 ALLT on profitability, with a higher operating margin.
ALLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $27.7M | +15% |
| Q1 2026 | $26.4M | +14% |
| Q4 2025 | $28.4M | +14% |
| Q3 2025 | $26.4M | +14% |
| Q2 2025 | $24.1M | +8.5% |
| Q1 2025 | $23.2M | +5.8% |
| Q4 2024 | $24.9M | +2.3% |
| Q3 2024 | $23.2M | +2.7% |
ALLT has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4% | +5.7 points |
| Q1 2026 | 5.8% | +8.8 points |
| Q4 2025 | 9.1% | +7.8 points |
| Q3 2025 | 8.1% | +9.1 points |
| Q2 2025 | -1.7% | +14 points |
| Q1 2025 | -3.1% | +9.5 points |
| Q4 2024 | 1.3% | +79 points |
| Q3 2024 | -0.9% | +55 points |
ALLT's operating margin was 4% last quarter, up 5.7 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.
ALLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $8.2M | +106% |
| Q1 2026 | $10.2M | +626% |
| Q4 2025 | $6.6M | +82% |
| Q3 2025 | $3.9M | +147% |
| Q2 2025 | $4M | +1732% |
| Q1 2025 | $1.4M | +$4.1M |
| Q4 2024 | $3.6M | +$9.4M |
| Q3 2024 | $1.6M | +$7.3M |
ALLT has the edge over AAPL on cash flow, with more consistent year-over-year improvement.
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 ALLT 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.
ALLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -60.8K shares |
| 1 year | +24% | +9.7M shares |
| 3 years | +32% | +12.1M shares |
| 5 years | +39% | +13.9M shares |
| Available history | +45% | +15.5M shares |
ALLT has 50M diluted shares, up 24% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
ALLT hasn't bought back shares in the past year.
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).
ALLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.2x | Net Cash |
| Q3 2025 | -2.2x | Net Cash |
| Q4 2024 | 13.9x | High |
| Q1 2020 | -41.6x | Net Cash |
ALLT 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).
ALLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.0 | Neutral |
| Stochastic | 51.2 | Neutral |
ALLT's weekly RSI is 46 (neutral) and its Stochastic is 51 (neutral).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.
ALLT PE vs Technology Sector
| Metric | ALLT | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 28x | 31% above |
| PE % | 0 | 35 | 35 pts below |
ALLT has the edge over AAPL on valuation relative to its sector.
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 has the edge over ALLT on trend strength, trading above more of its moving averages.
ALLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.56 | 9.1% below |
| 20 week MA | $8.14 | 4.4% below |
| 50 week MA | $8.21 | 5.2% below |
| 100 week MA | $8.01 | 2.9% below |
| 200 week MA | $5.31 | 47% above |
ALLT has fallen below most of its moving averages, though it's still 47% 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 ALLT on returns for 2026, with the stronger performance.
ALLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.36 | $11.2 | +34% |
| 2021 | $11.2 | $12.1 | +8.3% |
| 2022 | $12.1 | $3.21 | -74% |
| 2023 | $3.21 | $1.65 | -49% |
| 2024 | $1.65 | $5.92 | +259% |
| 2025 | $5.92 | $9.27 | +57% |
| 2026 YTD | $9.27 | $7.78 | -16% |
ALLT's yearly returns have swung widely, from +259% in 2024 to −74% in 2022. It's down 16% so far in 2026.