AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
CETX
Cemtrex, Inc.
There isn't enough reported data to score CETX yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
CETX Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Strong |
CETX's balance sheet is currently strong, but its revenue, profitability and cash flow are 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.
CETX PE Valuation
CETX 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.
CETX Forward outlook
There aren't enough analyst estimates for CETX 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 has the edge over CETX in the latest year-over-year earnings comparison.
CETX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2024 | -$1,618,283.81 | +$2,641,087.30 |
| Q4 2023 | -$1,408,429.46 | +$4,826,192.34 |
| Q3 2023 | -$3,641,731.48 | +$2,091,268.52 |
CETX is still losing money, but far less than before: $1,618,283.81 per share over the past year, against $113,667,750.00 at its worst in mid-2019.
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 CETX 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 CETX on profitability, with a higher operating margin.
CETX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $18.4M | +8.7% |
| Q1 2026 | $18.1M | -34% |
| Q4 2025 | $16.1M | +17% |
| Q3 2025 | $18.5M | +2.2% |
| Q2 2025 | $17M | +16% |
| Q1 2025 | $27.3M | +59% |
| Q4 2024 | $13.7M | -19% |
| Q3 2024 | $18.1M | +9.3% |
CETX's revenue is recovering but still below its 2025 peak: $18M last quarter, up 8.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -6.5% | -2.7 points |
| Q1 2026 | -12% | -29 points |
| Q4 2025 | -17% | -0.8 points |
| Q3 2025 | -6.4% | -4.6 points |
| Q2 2025 | -3.8% | +18 points |
| Q1 2025 | 17% | +23 points |
| Q4 2024 | -17% | -12 points |
| Q3 2024 | -1.8% | -1.6 points |
CETX's operating margin was −6.5% last quarter, down 2.7 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 has the edge over CETX on cash generation, producing positive trailing cash flow while its opponent burns cash.
CETX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$219.6K | -113% |
| Q1 2026 | -$4.6M | -293% |
| Q4 2025 | -$1.1M | +$1.1M |
| Q3 2025 | -$3.7M | -$1M |
| Q2 2025 | $1.7M | +188% |
| Q1 2025 | $2.4M | +635% |
| Q4 2024 | -$2.1M | +$1.3M |
| Q3 2024 | -$2.7M | -$1.4M |
CETX has burned cash in most quarters: −$10M over the past year, against −$765,856 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 CETX 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.
CETX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +34% | +347K shares |
| 1 year | +10018% | +1.4M shares |
| 3 years | +68562400% | +1.4M shares |
| 5 years | +137124900% | +1.4M shares |
CETX has 1M diluted shares, up 10018% from a year ago.
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).
CETX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -5.5x | Net Cash |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 4.2x | High |
| Q1 2025 | 102.4x | High |
| Q4 2023 | 74.3x | High |
CETX 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).
CETX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.9 | Oversold |
| Stochastic | 1.6 | Oversold |
CETX's weekly RSI is 24 (oversold) and its Stochastic is 2 (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.
CETX PE vs Technology Sector
CETX 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 CETX on trend strength, trading above more of its moving averages.
CETX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.51 | 58% below |
| 20 week MA | $2.18 | 71% below |
| 50 week MA | $9.02 | 93% below |
| 100 week MA | $108.0 | 99% below |
| 200 week MA | $665,139.0 | 100% below |
CETX is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 CETX on returns for 2026, with the stronger performance.
CETX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13,671,000.0 | $17,309,250.0 | +27% |
| 2021 | $17,309,250.0 | $9,427,477.5 | -46% |
| 2022 | $9,427,477.5 | $1,093,051.6 | -88% |
| 2023 | $1,093,051.6 | $1,578,150.0 | +44% |
| 2024 | $1,578,150.0 | $460.5 | -100% |
| 2025 | $460.5 | $22.8 | -95% |
| 2026 YTD | $22.8 | $0.63 | -97% |
CETX has finished lower in four of the last six years. It's down 97% so far in 2026.