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.

AUR

Aurora Innovation, Inc.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

AUR Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

AUR's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and 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.

AUR PE Valuation

AUR 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.

AUR Forward outlook

MetricOutlook
--
Losses steady
Strong growth
--
Limited
Low

Analysts expect AUR's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.

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 AUR's risk to reward.

AUR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.35 on Nov 12.

There is not enough scenario data to compare AAPL and AUR'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 AUR on earnings quality, reporting a profit while its opponent remains loss making.

AUR Earnings Per Share

Q4 2023: $-0.60Q1 2024: $-0.54Q2 2024: $-0.48Q3 2024: $-0.48Q4 2024: $-0.46Q1 2025: $-0.47Q2 2025: $-0.46Q3 2025: $-0.44Q4 2025: $-0.44Q1 2026: $-0.43Q2 2026: $-0.46Q3 2026: $-0.47
Q4 2023: $-0.60Q1 2024: $-0.54Q2 2024: $-0.48Q3 2024: $-0.48Q4 2024: $-0.46Q1 2025: $-0.47Q2 2025: $-0.46Q3 2025: $-0.44Q4 2025: $-0.44Q1 2026: $-0.43Q2 2026: $-0.46Q3 2026: $-0.47
QuarterTTM EPSYoY
Q3 2026-$0.47-$0.03
Q2 2026-$0.46$0.00
Q1 2026-$0.43+$0.04
Q4 2025-$0.44+$0.02
Q3 2025-$0.44+$0.04
Q2 2025-$0.46+$0.02
Q1 2025-$0.47+$0.07
Q4 2024-$0.46+$0.14

AUR is still losing money, but far less than before: $0.47 per share over the past year, against $1.93 at its worst in late 2022.

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 AUR on sales, with more consistent year-over-year improvement.

AUR Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $2MQ3 2026: $3M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $2MQ3 2026: $3M
QuarterRevenueYoY
Q3 2026$3M+200%
Q2 2026$2M+100%

AUR's revenue is recovering but still below its 2022 peak: $3M last quarter, up 200% 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 edge over AUR on cash generation, producing positive trailing cash flow while its opponent burns cash.

AUR Free Cash Flow

Q4 2023: โˆ’$137MQ1 2024: โˆ’$158MQ2 2024: โˆ’$187MQ3 2024: โˆ’$150MQ4 2024: โˆ’$150MQ1 2025: โˆ’$150MQ2 2025: โˆ’$151MQ3 2025: โˆ’$157MQ4 2025: โˆ’$154MQ1 2026: โˆ’$184MQ2 2026: โˆ’$256MQ3 2026: โˆ’$206M
Q4 2023: โˆ’$137MQ1 2024: โˆ’$158MQ2 2024: โˆ’$187MQ3 2024: โˆ’$150MQ4 2024: โˆ’$150MQ1 2025: โˆ’$150MQ2 2025: โˆ’$151MQ3 2025: โˆ’$157MQ4 2025: โˆ’$154MQ1 2026: โˆ’$184MQ2 2026: โˆ’$256MQ3 2026: โˆ’$206M
QuarterFree cash flowYoY
Q3 2026-$206M-$49M
Q2 2026-$256M-$105M
Q1 2026-$184M-$34M
Q4 2025-$154M-$4M
Q3 2025-$157M-$7M
Q2 2025-$151M+$36M
Q1 2025-$150M+$8M
Q4 2024-$150M-$13M

AUR has burned cash in almost every quarter: โˆ’$800M over the past year, against โˆ’$608M 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 the edge over AUR on shareholder dilution, with a more favorable share count trend.

AUR Total Shares

Q4 2023: 1.3BQ1 2024: 1.5BQ2 2024: 1.6BQ3 2024: 1.7BQ4 2024: 1.6BQ1 2025: 1.7BQ2 2025: 1.8BQ3 2025: 1.9BQ4 2025: 1.8BQ1 2026: 1.9BQ2 2026: 2BQ3 2026: 2B
Q4 2023: 1.3BQ1 2024: 1.5BQ2 2024: 1.6BQ3 2024: 1.7BQ4 2024: 1.6BQ1 2025: 1.7BQ2 2025: 1.8BQ3 2025: 1.9BQ4 2025: 1.8BQ1 2026: 1.9BQ2 2026: 2BQ3 2026: 2B
PeriodChange %Net change
Quarterly+1.4%+28M shares
1 year+6%+113M shares
3 years+40%+572M shares
5 years+182%+1.3B shares

AUR has 2B diluted shares, up 6% from a year ago.

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).

AUR Net Leverage

AUR'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).

AUR Weekly Momentum

MetricValueStatus
RSI35.6Neutral
Stochastic15.8Oversold

AUR's weekly RSI is 36 (neutral) and its Stochastic is 16 (oversold).

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.

AUR PE vs Technology Sector

AUR 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 AUR on trend strength, trading above more of its moving averages.

AUR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.0414% below
20 week MA$5.8526% below
50 week MA$5.4019% below
100 week MA$5.7825% below
200 week MA$4.431.8% below

AUR is in a downtrend: it's below all five of its weekly moving averages, and 1.8% 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 the edge over AUR on returns for 2026, with the stronger performance.

AUR Yearly ROI

YearStart priceEnd priceROI
2021$9.89$11.8+20%
2022$11.8$1.19-90%
2023$1.19$4.37+267%
2024$4.37$6.94+59%
2025$6.94$4.00-42%
2026 YTD$4.00$4.35+8.7%

AUR's yearly returns have swung widely, from +267% in 2023 to โˆ’90% in 2022. It's up 8.7% so far in 2026.

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