AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
BOSC
B.O.S. Better Online Solutions Ltd.
BOSC has a slight edge over AAPL overall, supported by stronger valuation.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
BOSC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
BOSC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
BOSC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.6x | $4.01 | — |
| Cheap | 8x | $4.22 | +5.2% |
| Fair | 9.6x | $5.06 | +26% |
| Expensive | 14x | $7.34 | +83% |
Historical ranges are pointers, not guarantees.
BOSC has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
BOSC Forward outlook
There aren't enough analyst estimates for BOSC 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 earned $8.98 per share over the past year, up 20% from the year before.
BOSC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.53 | +1.9% |
| Q1 2026 | $0.46 | -4.2% |
| Q4 2025 | $0.57 | +46% |
| Q3 2025 | $0.52 | +33% |
| Q2 2025 | $0.52 | +49% |
| Q1 2025 | $0.48 | +33% |
| Q4 2024 | $0.39 | +15% |
| Q3 2024 | $0.39 | +11% |
BOSC has the edge over AAPL on earnings, with more consistent year-over-year improvement.
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's revenue has grown year over year for 10 quarters in a row: $114B last quarter, up 12% from the same quarter a year ago.
| 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 BOSC on profitability, with a higher operating margin.
BOSC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.9M | +29% |
| Q1 2026 | $11.4M | -24% |
| Q4 2025 | $12.6M | +22% |
| Q3 2025 | $11.4M | +16% |
| Q2 2025 | $11.5M | +36% |
| Q1 2025 | $15M | +33% |
| Q4 2024 | $10.4M | -4.6% |
| Q3 2024 | $9.8M | +0.1% |
BOSC's revenue is growing: $15M last quarter, up 29% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | +0.5 points |
| Q1 2026 | 5.8% | -5.8 points |
| Q4 2025 | 6.4% | +1.1 points |
| Q3 2025 | 6.9% | +1.3 points |
| Q2 2025 | 6.7% | -1.1 points |
| Q1 2025 | 12% | +4.1 points |
| Q4 2024 | 5.4% | +2.2 points |
| Q3 2024 | 5.6% | +1.1 points |
BOSC's operating margin was 7.2% last quarter, up 0.5 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 BOSC on cash flow, with more consistent year-over-year improvement.
BOSC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $4.6M | +$4.6M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
BOSC generated $5M in free cash flow over the past year, against $0 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 BOSC 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.
BOSC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -4K shares |
| 1 year | +12% | +756K shares |
| 3 years | +23% | +1.3M shares |
| 5 years | +37% | +1.9M shares |
| Available history | +69% | +2.9M shares |
BOSC has 7M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BOSC hasn't bought back shares in the past year.
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).
BOSC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -2.1x | Net Cash |
| Q4 2025 | -2.0x | Net Cash |
| Q3 2025 | -1.6x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
| Q3 2024 | 0.1x | Very low |
BOSC has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.
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).
BOSC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.3 | Neutral |
| Stochastic | 11.7 | Oversold |
BOSC's weekly RSI is 37 (neutral) and its Stochastic is 12 (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.
BOSC PE vs Technology Sector
| Metric | BOSC | Sector median | Relative |
|---|---|---|---|
| PE | 7.6x | 28x | 73% below |
| PE % | 7 | 35 | 28 pts below |
BOSC has the edge over AAPL on valuation relative to its sector.
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 BOSC on trend strength, trading above more of its moving averages.
BOSC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.33 | 7.4% below |
| 20 week MA | $4.43 | 9.5% below |
| 50 week MA | $4.54 | 12% below |
| 100 week MA | $4.45 | 9.9% below |
| 200 week MA | $3.68 | 9% above |
BOSC has fallen below most of its moving averages, though it's still 9% above 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 BOSC on returns for 2026, with the stronger performance.
BOSC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.04 | $2.60 | +27% |
| 2021 | $2.60 | $2.87 | +10% |
| 2022 | $2.87 | $2.11 | -26% |
| 2023 | $2.11 | $2.64 | +25% |
| 2024 | $2.64 | $3.25 | +23% |
| 2025 | $3.25 | $4.62 | +42% |
| 2026 YTD | $4.62 | $4.01 | -13% |
BOSC has finished higher in five of the last six years. It's down 13% so far in 2026.