AAPL
Apple Inc.
AAPL has the edge over BBAI overall, supported by stronger fundamentals and lower modeled downside.
BBAI
BigBear.ai Holdings, Inc.
BBAI offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
BBAI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
BBAI's revenue is currently healthy, 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.
BBAI PE Valuation
BBAI 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.
BBAI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect BBAI's revenue to grow and its profitability to improve, with its earnings holding steady.
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 BBAI on earnings quality, reporting a profit while its opponent remains loss making.
BBAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.37 | +$1.10 |
| Q2 2026 | -$0.21 | +$1.28 |
| Q1 2026 | -$0.87 | -$0.04 |
| Q4 2025 | -$1.00 | +$0.25 |
| Q3 2025 | -$1.47 | -$0.58 |
| Q2 2025 | -$1.49 | -$0.68 |
| Q1 2025 | -$0.83 | +$0.05 |
| Q4 2024 | -$1.25 | -$0.85 |
BBAI is still losing money, but far less than before: $0.37 per share over the past year, against $1.62 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 BBAI 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 BBAI on profitability, with a higher operating margin.
BBAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $43.6M | +31% |
| Q2 2026 | $36.7M | +13% |
| Q1 2026 | $34.4M | -0.9% |
| Q4 2025 | $27.3M | -38% |
| Q3 2025 | $33.1M | -20% |
| Q2 2025 | $32.5M | -18% |
| Q1 2025 | $34.8M | +4.9% |
| Q4 2024 | $43.8M | +8% |
BBAI's revenue has held roughly level: $44M last quarter, up 31% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -229% | -163 points |
| Q2 2026 | -78% | +200 points |
| Q1 2026 | -70% | -9.4 points |
| Q4 2025 | -295% | -276 points |
| Q3 2025 | -66% | -41 points |
| Q2 2025 | -278% | -236 points |
| Q1 2025 | -61% | +235 points |
| Q4 2024 | -19% | +2.6 points |
BBAI's operating margin was −229% last quarter, down 163 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 BBAI on cash generation, producing positive trailing cash flow while its opponent burns cash.
BBAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$9.8M | -$21K |
| Q2 2026 | -$22.5M | -$18.7M |
| Q1 2026 | -$18.3M | -$11.6M |
| Q4 2025 | -$22.1M | -$7.1M |
| Q3 2025 | -$9.8M | -$7.7M |
| Q2 2025 | -$3.9M | +$3.3M |
| Q1 2025 | -$6.7M | +$7.7M |
| Q4 2024 | -$15M | -$14.9M |
BBAI has burned cash in almost every quarter: −$73M over the past year, against −$35M 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 BBAI 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.
BBAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +1.2M shares |
| 1 year | +50% | +160M shares |
| 3 years | +247% | +342M shares |
| 5 years | +4529% | +470M shares |
BBAI has 480M diluted shares, up 50% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $100.9M |
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).
BBAI Net Leverage
BBAI'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).
BBAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.8 | Neutral |
| Stochastic | 16.9 | Oversold |
BBAI's weekly RSI is 34 (neutral) and its Stochastic is 17 (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.
BBAI PE vs Technology Sector
BBAI 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 BBAI on trend strength, trading above more of its moving averages.
BBAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.38 | 13% below |
| 20 week MA | $2.78 | 26% below |
| 50 week MA | $3.86 | 46% below |
| 100 week MA | $4.53 | 54% below |
| 200 week MA | $3.25 | 36% below |
BBAI is in a downtrend: it's below all five of its weekly moving averages, and 36% 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 BBAI on returns for 2026, with the stronger performance.
BBAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.62 | $6.85 | -29% |
| 2022 | $6.85 | $0.73 | -89% |
| 2023 | $0.73 | $2.14 | +193% |
| 2024 | $2.14 | $4.21 | +97% |
| 2025 | $4.21 | $5.73 | +36% |
| 2026 YTD | $5.73 | $2.07 | -64% |
BBAI's yearly returns have swung widely, from +193% in 2023 to −89% in 2022. It's down 64% so far in 2026.