AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
ASAN
Asana, Inc.
ASAN 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.
ASAN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
ASAN's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
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.
ASAN PE Valuation
ASAN has no meaningful PE right now: it lost money over the past year.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
ASAN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
ASAN has the edge over AAPL on the outlook, with more favorable 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 ASAN on earnings quality, reporting a profit while its opponent remains loss making.
ASAN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.42 | — |
| Q3 2026 | -$0.66 | +$0.23 |
| Q2 2026 | -$0.69 | +$0.31 |
| Q1 2026 | -$0.80 | +$0.31 |
| Q4 2025 | -$0.93 | +$0.19 |
| Q3 2025 | -$0.89 | +$0.26 |
| Q2 2025 | -$1.00 | +$0.17 |
| Q1 2025 | -$1.11 | +$0.06 |
| Q4 2024 | -$1.12 | +$0.21 |
ASAN is still losing money, but far less than before: $0.66 per share over the past year, against $2.09 at its worst in late 2022.
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 has the edge over ASAN on sales, with stronger typical year-over-year growth.
| 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 ASAN on profitability, with a higher operating margin.
ASAN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $216.4M | +9.9% |
| Q2 2026 | $205.1M | +9.5% |
| Q1 2026 | $205.6M | +9.2% |
| Q4 2025 | $201M | +9.3% |
| Q3 2025 | $196.9M | +9.9% |
| Q2 2025 | $187.3M | +8.6% |
| Q1 2025 | $188.3M | +10% |
| Q4 2024 | $183.9M | +10% |
ASAN's revenue has grown year over year every quarter since late 2020: $216M last quarter, up 9.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -19% | +6.1 points |
| Q2 2026 | -7.4% | +16 points |
| Q1 2026 | -17% | +17 points |
| Q4 2025 | -35% | -2.1 points |
| Q3 2025 | -25% | +18 points |
| Q2 2025 | -23% | +15 points |
| Q1 2025 | -34% | +5.9 points |
| Q4 2024 | -33% | +5.4 points |
ASAN's operating margin was −19% last quarter, up 6.1 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.
ASAN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.6M | +16% |
| Q2 2026 | $37.4M | +511% |
| Q1 2026 | $26.4M | +84% |
| Q4 2025 | $15.5M | +$31.8M |
| Q3 2025 | $38.5M | +172% |
| Q2 2025 | $6.1M | +$9M |
| Q1 2025 | $14.4M | +$30.2M |
| Q4 2024 | -$16.3M | -$6.8M |
ASAN 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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.
| 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.
ASAN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -7.3M shares |
| 1 year | -2.3% | -5.4M shares |
| 3 years | +5.4% | +11.8M shares |
| 5 years | +35% | +60.2M shares |
| Available history | +54% | +81.2M shares |
ASAN has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $51.5M |
| Q2 2026 | $45M |
| Q1 2026 | $58M |
| Q4 2025 | $30.8M |
| Q3 2025 | $28.9M |
| Q2 2025 | $14.5M |
| Q1 2025 | $4.5M |
| Q4 2024 | $54.8M |
ASAN spent $185M buying back its own shares over the past year, up 80% from the year before.
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).
ASAN Net Leverage
ASAN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
ASAN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.0 | Neutral |
| Stochastic | 60.6 | Neutral |
ASAN's weekly RSI is 52 (neutral) and its Stochastic is 61 (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.
ASAN PE vs Technology Sector
ASAN has no meaningful PE right now: it lost money over the past year.
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 ASAN on trend strength, trading above more of its moving averages.
ASAN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.1 | 4.6% below |
| 20 week MA | $9.19 | 5.2% above |
| 50 week MA | $8.89 | 8.8% above |
| 100 week MA | $12.4 | 22% below |
| 200 week MA | $14.8 | 35% below |
ASAN's trend is mixed: it's above two of its five weekly moving averages, and 35% below 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 ASAN on returns for 2026, with the stronger performance.
ASAN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.9 | $30.1 | +16% |
| 2021 | $30.1 | $77.9 | +159% |
| 2022 | $77.9 | $13.2 | -83% |
| 2023 | $13.2 | $19.0 | +44% |
| 2024 | $19.0 | $21.6 | +14% |
| 2025 | $21.6 | $13.8 | -36% |
| 2026 YTD | $13.8 | $9.67 | -30% |
ASAN's yearly returns have swung widely, from +159% in 2021 to −83% in 2022. It's down 30% so far in 2026.