AAPL
Apple Inc.
AAPL has a slight edge over CAMT overall, supported by stronger fundamentals and lower modeled downside.
CAMT
Camtek Ltd.
CAMT 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.
CAMT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Weak |
CAMT's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.
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 has the edge over CAMT in the historical PE scenario, which offers more potential upside but is not a forecast.
CAMT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $13.02 | -88% |
| Forward | 21x | $105 | — |
| Fair | 41x | $24.71 | -77% |
| Expensive | 70x | $42.77 | -59% |
| Current | 173x | $105 | — |
Historical ranges are pointers, not guarantees.
CAMT's PE is 173x, but its earnings don't support one, so it isn't a reliable read right now.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
CAMT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
CAMT 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 has the edge over CAMT on earnings, with more consistent year-over-year improvement.
CAMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.95 | +712% |
| Q2 2026 | $0.61 | -78% |
| Q1 2026 | $0.85 | -67% |
| Q4 2025 | $0.94 | -61% |
| Q3 2025 | $0.90 | -58% |
| Q2 2025 | $2.72 | +39% |
| Q1 2025 | $2.60 | +48% |
| Q4 2024 | $2.41 | +50% |
| Q3 2024 | $2.16 | +32% |
CAMT's earnings per share have fallen from their peak: $0.61 over the past year, against $2.72 in mid-2025.
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 CAMT on profitability, with a higher operating margin.
CAMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $133.2M | +8% |
| Q1 2026 | $121.7M | +2.5% |
| Q4 2025 | $128.1M | +9.2% |
| Q3 2025 | $126M | +12% |
| Q2 2025 | $123.3M | +20% |
| Q1 2025 | $118.6M | +22% |
| Q4 2024 | $117.3M | +32% |
| Q3 2024 | $112.3M | +40% |
CAMT has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 20% | -5.5 points |
| Q1 2026 | 22% | -5.1 points |
| Q4 2025 | 25% | -2 points |
| Q3 2025 | 25% | -1.1 points |
| Q2 2025 | 26% | +0.7 points |
| Q1 2025 | 28% | +5.7 points |
| Q4 2024 | 27% | +7.3 points |
| Q3 2024 | 26% | +2.7 points |
CAMT's operating margin was 20% last quarter, down 5.5 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 CAMT on cash flow, with more consistent year-over-year improvement.
CAMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
CAMT's free cash flow has been positive every quarter for six years: $0 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 CAMT 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.
CAMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +49K shares |
| 1 year | +4.4% | +2.2M shares |
| 3 years | +5.9% | +2.9M shares |
| 5 years | +15% | +6.8M shares |
| Available history | +33% | +12.9M shares |
CAMT has 52M diluted shares, up 4.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
CAMT 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 has the edge over CAMT on leverage, with a lower net debt burden relative to earnings.
CAMT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 9.2x | High |
| Q1 2026 | 7.9x | High |
| Q4 2025 | 8.7x | High |
| Q3 2025 | 4.7x | High |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | 0.5x | Very low |
| Q3 2024 | 0.7x | Very low |
CAMT's net debt is about 9.2 years of its operating earnings (EBITDA), up from less than a year 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).
CAMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 11.0 | Oversold |
CAMT's weekly RSI is 38 (neutral) and its Stochastic is 11 (oversold).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over CAMT on valuation relative to its sector.
CAMT PE vs Technology Sector
| Metric | CAMT | Sector median | Relative |
|---|---|---|---|
| PE | 173x | 28x | 520% above |
| PE % | 93 | 35 | 58 pts above |
CAMT is trading at 173x earnings, a 520% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 CAMT on trend strength, trading above more of its moving averages.
CAMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $129.4 | 19% below |
| 20 week MA | $139.7 | 25% below |
| 50 week MA | $149.6 | 30% below |
| 100 week MA | $117.4 | 10% below |
| 200 week MA | $91.3 | 16% above |
CAMT has fallen below most of its moving averages, though it's still 16% 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 CAMT on returns for 2026, with the stronger performance.
CAMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.8 | $21.1 | +95% |
| 2021 | $21.1 | $43.8 | +108% |
| 2022 | $43.8 | $21.7 | -50% |
| 2023 | $21.7 | $69.4 | +219% |
| 2024 | $69.4 | $82.5 | +19% |
| 2025 | $82.5 | $109.1 | +32% |
| 2026 YTD | $109.1 | $105.4 | -3.3% |
CAMT's yearly returns have swung widely, from +219% in 2023 to −50% in 2022. It's down 3.3% so far in 2026.