AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

DSWL

Deswell Industries, Inc.

There isn't enough reported data to score DSWL yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

DSWL Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Unavailable

DSWL's profitability is currently healthy. There isn't enough data to rate its revenue, cash flow and balance sheet.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355โ€”
Current40x$355โ€”

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.

DSWL PE Valuation

CHEAPFAIREXPENSIVE5.5x11x17x22x
CHEAPFAIREXPENSIVE5.5x11x17x22x
LevelPEPriceVs current
Cheap4.4x$2.97-1.8%
Current4.5x$3.02โ€”
Fair5.9x$3.95+31%
Expensive14x$9.11+201%

Historical ranges are pointers, not guarantees.

DSWL has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

DSWL Forward outlook

There aren't enough analyst estimates for DSWL to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and DSWL's risk to reward.

DSWL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.02 on Nov 12.

There is not enough scenario data to compare AAPL and DSWL's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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.

DSWL Earnings Per Share

Q1 2015: $-0.17Q1 2016: $-0.31Q1 2017: $0.09Q1 2018: $0.39Q1 2019: $0.27Q1 2020: $-0.08Q1 2021: $0.51Q1 2022: $0.51Q1 2023: $0.13Q1 2024: $0.48Q1 2025: $0.70Q1 2026: $0.67
Q1 2015: $-0.17Q1 2016: $-0.31Q1 2017: $0.09Q1 2018: $0.39Q1 2019: $0.27Q1 2020: $-0.08Q1 2021: $0.51Q1 2022: $0.51Q1 2023: $0.13Q1 2024: $0.48Q1 2025: $0.70Q1 2026: $0.67
QuarterTTM EPSYoY
Q1 2026$0.67-4.3%
Q1 2025$0.70+46%
Q1 2024$0.48+269%
Q1 2023$0.13-75%
Q1 2022$0.510%
Q1 2021$0.51+$0.59
Q1 2020-$0.08-130%
Q1 2019$0.27-31%

DSWL has the edge over AAPL in the latest year-over-year earnings comparison.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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 DSWL in the latest year-over-year revenue comparison.

DSWL Quarterly Revenue

Q1 2015: $38MQ1 2016: $45MQ1 2017: $45MQ1 2018: $61MQ1 2019: $67MQ1 2020: $65MQ1 2021: $65MQ1 2022: $86MQ1 2023: $77MQ1 2024: $69MQ1 2025: $68MQ1 2026: $61M
Q1 2015: $38MQ1 2016: $45MQ1 2017: $45MQ1 2018: $61MQ1 2019: $67MQ1 2020: $65MQ1 2021: $65MQ1 2022: $86MQ1 2023: $77MQ1 2024: $69MQ1 2025: $68MQ1 2026: $61M
QuarterRevenueYoY
Q1 2026$61.3M-9.3%
Q1 2025$67.6M-2.5%
Q1 2024$69.4M-10%
Q1 2023$77.3M-10%
Q1 2022$86M+33%
Q1 2021$64.9M-0.7%
Q1 2020$65.4M-1.8%
Q1 2019$66.6M+9.7%

DSWL's revenue fell from its 2022 peak and has held roughly level since: $61M last quarter, down 29% from the same quarter a year ago.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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.

DSWL Free Cash Flow

Q1 2015: โˆ’$3MQ1 2016: โˆ’$28,000Q1 2017: โˆ’$3MQ1 2018: $4MQ1 2019: $1MQ1 2020: $13MQ1 2021: $3MQ1 2022: โˆ’$2MQ1 2023: $12MQ1 2024: $13MQ1 2025: $13MQ1 2026: $5M
Q1 2015: โˆ’$3MQ1 2016: โˆ’$28,000Q1 2017: โˆ’$3MQ1 2018: $4MQ1 2019: $1MQ1 2020: $13MQ1 2021: $3MQ1 2022: โˆ’$2MQ1 2023: $12MQ1 2024: $13MQ1 2025: $13MQ1 2026: $5M
QuarterFree cash flowYoY
Q1 2026$4.7M-64%
Q1 2025$13.2M+2.9%
Q1 2024$12.8M+5.1%
Q1 2023$12.2M+$13.9M
Q1 2022-$1.7M-161%
Q1 2021$2.7M-78%
Q1 2020$12.6M+879%
Q1 2019$1.3M-68%

DSWL generated $43M in free cash flow over the past year, up 187% from the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.

DSWL Total Shares

Q1 2015: 16MQ1 2016: 16MQ1 2023: 16M
Q1 2015: 16MQ1 2016: 16MQ1 2023: 16M
PeriodChange %Net change
Quarterly+0.1%+16K shares
1 year-2.4%-395K shares
3 years+1.7%+273K shares

DSWL has the edge over AAPL on shareholder dilution, with a more favorable share count trend.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

DSWL Net Leverage

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

DSWL Weekly Momentum

MetricValueStatus
RSI43.9Neutral
Stochastic30.9Neutral

DSWL's weekly RSI is 44 (neutral) and its Stochastic is 31 (neutral).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

DSWL PE vs Technology Sector

MetricDSWLSector medianRelative
PE4.5x28x84% below
PE %193516 pts below

DSWL has the edge over AAPL on valuation relative to its sector.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has the edge over DSWL on trend strength, trading above more of its moving averages.

DSWL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.030.3% below
20 week MA$3.185% below
50 week MA$3.318.8% below
100 week MA$3.081.9% below
200 week MA$2.807.9% above

DSWL has fallen below most of its moving averages, though it's still 7.9% above its 200-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 DSWL on returns for 2026, with the stronger performance.

DSWL Yearly ROI

YearStart priceEnd priceROI
2020$2.71$2.86+5.5%
2021$2.86$4.00+40%
2022$4.00$3.16-21%
2023$3.16$2.65-16%
2024$2.65$2.51-5.3%
2025$2.51$3.52+40%
2026 YTD$3.52$3.02-14%

DSWL has finished lower in three of the last six years. It's down 14% so far in 2026.

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