AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
BNAI
Brand Engagement Network, Inc.
There isn't enough reported data to score BNAI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
BNAI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Unavailable | |
| Strong |
BNAI's revenue and balance sheet are currently strong, but its profitability is weak. There isn't enough data to rate its cash flow.
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.
BNAI PE Valuation
BNAI 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.
BNAI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect BNAI's losses to shrink, with revenue growing.
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 BNAI on earnings quality, reporting a profit while its opponent remains loss making.
BNAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$2.27 | +$5.03 |
| Q1 2026 | -$1.58 | +$6.82 |
| Q4 2025 | -$1.97 | +$8.23 |
| Q3 2025 | -$6.30 | -$0.20 |
| Q4 2022 | $1.87 | +42% |
BNAI is still losing money, but far less than before: $2.27 per share over the past year, against $10.20 at its worst in late 2024.
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 BNAI 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 BNAI on profitability, with a higher operating margin.
BNAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $56.6K | +1031% |
| Q1 2026 | $104.3K | +943% |
| Q3 2025 | $60.1K | +20% |
| Q1 2025 | $10K | -80% |
BNAI's revenue has grown year over year for five quarters in a row: $56,562 last quarter, up 1031% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -6243% | +50264 points |
| Q1 2026 | -3196% | +38345 points |
| Q4 2025 | -1665% | N/A |
| Q3 2025 | -3853% | +6706 points |
| Q2 2025 | -56506% | N/A |
| Q1 2025 | -41541% | -27886 points |
| Q3 2024 | -10559% | N/A |
| Q1 2024 | -13655% | N/A |
BNAI's operating margin was −6243% last quarter, up 50264 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 stronger cash trend. Its trailing FCF is up 33% versus its history, compared with BNAI at down 130%.
BNAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$3.7M | -$1.1M |
| Q1 2025 | -$2.6M | +$1.9M |
| Q4 2024 | -$2.4M | -$2.3M |
| Q4 2023 | -$95.7K | +$41.2K |
| Q4 2022 | -$136.8K | -2672% |
| Q3 2022 | -$56.2K | +$28K |
| Q2 2022 | -$263K | +$353.4K |
| Q1 2022 | -$192.8K | +$762.1K |
BNAI has burned cash in almost every quarter: −$12M over the past year, against −$9M 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 BNAI 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.
BNAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +14% | +857K shares |
| 1 year | +70% | +2.8M shares |
| 3 years | +76% | +3M shares |
BNAI has 7M diluted shares, up 70% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $27.6M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
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).
BNAI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | -0.1x | Net Cash |
| Q3 2022 | -0.1x | Net Cash |
| Q2 2022 | -0.0x | Net Cash |
| Q1 2022 | -0.1x | Net Cash |
| Q4 2021 | -0.2x | Net Cash |
BNAI has more cash than debt.
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).
BNAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.6 | Neutral |
| Stochastic | 4.0 | Oversold |
BNAI's weekly RSI is 35 (neutral) and its Stochastic is 4 (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.
BNAI PE vs Technology Sector
| Metric | BNAI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
BNAI 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 BNAI on trend strength, trading above more of its moving averages.
BNAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.13 | 13% below |
| 20 week MA | $9.49 | 53% below |
| 50 week MA | $17.2 | 74% below |
| 100 week MA | $10.7 | 58% below |
| 200 week MA | $41.8 | 89% below |
BNAI is in a downtrend: it's below all five of its weekly moving averages, and 89% 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.
BNAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $97.1 | $97.2 | +0.1% |
| 2022 | $97.2 | $100.8 | +3.7% |
| 2023 | $100.8 | $105.9 | +5.1% |
| 2024 | $105.9 | $8.10 | -92% |
| 2025 | $8.10 | $1.20 | -85% |
| 2026 YTD | $1.20 | $4.44 | +270% |
BNAI has the edge over AAPL on returns for 2026, with the stronger performance.