AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
AZIO
Azio AI Holdings, Inc.
There isn't enough reported data to score AZIO yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AZIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Weak | |
| Unavailable |
AZIO's revenue is currently strong, but its profitability and cash flow are weak. 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.
AZIO PE Valuation
AZIO 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.
AZIO Forward outlook
There aren't enough analyst estimates for AZIO to show an outlook.
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 AZIO on earnings quality, reporting a profit while its opponent remains loss making.
AZIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$6.57 | +$3.94 |
| Q1 2026 | -$8.12 | +$0.88 |
| Q4 2025 | -$14.21 | -$8.71 |
| Q3 2025 | -$11.50 | -$5.19 |
| Q2 2025 | -$10.51 | -$1.00 |
| Q1 2025 | -$9.00 | +$0.81 |
| Q4 2024 | -$5.50 | +$2.91 |
| Q3 2024 | -$6.31 | +$25.55 |
AZIO is still losing money, but far less than before: $6.57 per share over the past year, against $210.00 at its worst in late 2019.
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 AZIO on sales, with more consistent year-over-year improvement.
| 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 AZIO on profitability, with a higher operating margin.
AZIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.7M | +154% |
| Q1 2026 | $2.2M | +281% |
| Q4 2025 | $2.5M | +908% |
| Q2 2025 | $1M | +29% |
| Q1 2025 | $590.6K | -27% |
| Q4 2024 | $246.8K | +131% |
| Q2 2024 | $812.8K | -62% |
| Q1 2024 | $810.5K | +55% |
AZIO's revenue is recovering but still below its 2019 peak: $3M last quarter, up 154% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -215% | +243 points |
| Q1 2026 | -168% | +2158 points |
| Q4 2025 | -566% | +258 points |
| Q3 2025 | -335% | N/A |
| Q2 2025 | -458% | -295 points |
| Q1 2025 | -2325% | -1960 points |
| Q4 2024 | -824% | +2146 points |
| Q2 2024 | -163% | -104 points |
AZIO's operating margin was −215% last quarter, up 243 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 has the edge over AZIO on cash generation, producing positive trailing cash flow while its opponent burns cash.
AZIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$8.6M | -$7.4M |
| Q1 2026 | -$4.9M | -$473.7K |
| Q4 2025 | $708.3K | +$1.6M |
| Q3 2025 | -$910.4K | +$331.6K |
| Q2 2025 | -$1.2M | -$67.6K |
| Q1 2025 | -$4.4M | -$3.7M |
| Q4 2024 | -$857.1K | -$652.1K |
| Q3 2024 | -$1.2M | -$275.8K |
AZIO has burned cash in almost every quarter: −$14M over the past year, against −$8M 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 AZIO 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.
AZIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +1.5M shares |
| 1 year | +461% | +11.8M shares |
| 3 years | +855% | +12.8M shares |
| 5 years | +58345% | +14.3M shares |
| Available history | +58881% | +14.3M shares |
AZIO has 14M diluted shares, up 461% 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).
AZIO Net Leverage
AZIO'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).
AZIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.3 | Neutral |
| Stochastic | 5.3 | Oversold |
AZIO's weekly RSI is 33 (neutral) and its Stochastic is 5 (oversold).
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.
AZIO PE vs Technology Sector
AZIO 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 AZIO on trend strength, trading above more of its moving averages.
AZIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.90 | 37% below |
| 20 week MA | $1.24 | 54% below |
| 50 week MA | $1.47 | 61% below |
| 100 week MA | $2.37 | 76% below |
| 200 week MA | $11.7 | 95% below |
AZIO is in a downtrend: it's below all five of its weekly moving averages, and 95% 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 finished higher in five of the last six years. It's up 30% so far in 2026.
AZIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.0 | $90.0 | +150% |
| 2021 | $90.0 | $50.0 | -44% |
| 2022 | $50.0 | $23.3 | -53% |
| 2023 | $23.3 | $13.6 | -42% |
| 2024 | $13.6 | $12.8 | -5.9% |
| 2025 | $12.8 | $0.43 | -97% |
| 2026 YTD | $0.43 | $0.57 | +33% |
AZIO has the edge over AAPL on returns for 2026, with the stronger performance.