AAPL
Apple Inc.
AAPL has a slight edge over CACI overall, supported by stronger fundamentals and lower modeled downside.
CACI
CACI International Inc
CACI offers stronger modeled upside, 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.
CACI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Under pressure |
CACI's revenue, profitability and cash flow are currently healthy, but its balance sheet is under pressure.
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.
CACI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $397 | -38% |
| Forward | 19x | $644 | — |
| Fair | 20x | $483 | -25% |
| Expensive | 25x | $606 | -5.9% |
| Current | 26x | $644 | — |
Historical ranges are pointers, not guarantees.
CACI 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.
CACI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
CACI has the edge over AAPL on the outlook, with more favorable valuation and profitability expectations.
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.
CACI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $34.68 | +42% |
| Q3 2026 | $24.37 | +7.7% |
| Q2 2026 | $24.16 | +8.2% |
| Q1 2026 | $24.21 | +14% |
| Q4 2025 | $23.33 | +9.5% |
| Q3 2025 | $22.62 | +12% |
| Q2 2025 | $22.32 | +20% |
| Q1 2025 | $21.18 | +22% |
| Q4 2024 | $21.31 | +29% |
CACI's earnings per share have climbed steadily: $24.37 over the past year, up 7.7% from the year before, and higher year over year for 14 quarters in a row.
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 CACI on profitability, with a higher operating margin.
CACI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.5B | +8.2% |
| Q2 2026 | $2.7B | +18% |
| Q1 2026 | $2.4B | +8.5% |
| Q4 2025 | $2.2B | +5.7% |
| Q3 2025 | $2.3B | +11% |
| Q2 2025 | $2.3B | +13% |
| Q1 2025 | $2.2B | +12% |
| Q4 2024 | $2.1B | +14% |
CACI has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +0.7 points |
| Q2 2026 | 10% | +1.1 points |
| Q1 2026 | 9.7% | +0.7 points |
| Q4 2025 | 9.3% | +0.7 points |
| Q3 2025 | 9.3% | +0.5 points |
| Q2 2025 | 9% | -0.7 points |
| Q1 2025 | 9.1% | -0.3 points |
| Q4 2024 | 8.6% | +1.4 points |
CACI's operating margin was 10% last quarter, up 0.7 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
CACI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $150M | -2.7% |
| Q2 2026 | $331.5M | +159% |
| Q1 2026 | $156.4M | -27% |
| Q4 2025 | $138.2M | +19% |
| Q3 2025 | $154.1M | +564% |
| Q2 2025 | $128M | -4.9% |
| Q1 2025 | $214.1M | +15% |
| Q4 2024 | $116.1M | +106% |
CACI has the edge over AAPL on cash flow, with stronger typical year-over-year growth.
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 CACI 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.
CACI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +140K shares |
| 1 year | +0.7% | +150K shares |
| 3 years | -2.5% | -578K shares |
| 5 years | -6.4% | -1.5M shares |
| Available history | -12% | -3.1M shares |
CACI has 22M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q1 2026 | $3.7M |
| Q4 2025 | $4.9M |
| Q3 2025 | $4.1M |
| Q2 2025 | $4.6M |
| Q1 2025 | $153.6M |
| Q4 2024 | $7.1M |
CACI spent $17M buying back its own shares over the past year, down 90% from the year before.
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 has the edge over CACI on leverage, with a lower net debt burden relative to earnings.
CACI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.7x | Elevated |
| Q2 2026 | 4.0x | High |
| Q1 2026 | 4.7x | High |
| Q4 2025 | 2.4x | Moderate |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.2x | Elevated |
CACI's net debt is about 3.7 years of its operating earnings (EBITDA), up from 2.6 years a year ago.
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).
CACI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.9 | Neutral |
| Stochastic | 69.7 | Neutral |
CACI's weekly RSI is 58 (neutral) and its Stochastic is 70 (neutral).
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.
CACI PE vs Technology Sector
| Metric | CACI | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 28x | 5.2% below |
| PE % | 94 | 35 | 59 pts above |
CACI 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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
CACI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $627.9 | 2.5% above |
| 20 week MA | $596.0 | 8% above |
| 50 week MA | $572.9 | 12% above |
| 100 week MA | $516.1 | 25% above |
| 200 week MA | $444.8 | 45% above |
CACI is in an uptrend: it's above all five of its weekly moving averages, and 45% 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 CACI on returns for 2026, with the stronger performance.
CACI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $250.8 | $246.5 | -1.7% |
| 2021 | $246.5 | $266.7 | +8.2% |
| 2022 | $266.7 | $299.3 | +12% |
| 2023 | $299.3 | $323.9 | +8.2% |
| 2024 | $323.9 | $406.2 | +25% |
| 2025 | $406.2 | $542.0 | +33% |
| 2026 YTD | $542.0 | $643.9 | +19% |
CACI has finished higher in five of the last six years. It's up 19% so far in 2026.