AAPL
Apple Inc.
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
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
DSWL Fundamentals
| Metric | Status |
|---|---|
| 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
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $230 | -35% |
| Fair | 31x | $279 | -21% |
| Expensive | 37x | $328 | -7.5% |
| Forward | 38x | $355 | โ |
| Current | 40x | $355 | โ |
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
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.4x | $2.97 | -1.8% |
| Current | 4.5x | $3.02 | โ |
| Fair | 5.9x | $3.95 | +31% |
| Expensive | 14x | $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
| Metric | Outlook |
|---|---|
| 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 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.
DSWL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | $0.67 | -4.3% |
| Q1 2025 | $0.70 | +46% |
| Q1 2024 | $0.48 | +269% |
| Q1 2023 | $0.13 | -75% |
| Q1 2022 | $0.51 | 0% |
| 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
| 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 DSWL in the latest year-over-year revenue comparison.
| 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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
DSWL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 3.2% | 0 points |
| Q1 2025 | 4.9% | -0.1 points |
| Q1 2024 | 5.5% | +3.3 points |
| Q1 2023 | 3.7% | +2.9 points |
| Q1 2022 | 3.2% | +0.2 points |
| Q1 2021 | 5% | +9.8 points |
| Q1 2020 | 2.2% | +14 points |
| Q1 2019 | 0.8% | +13 points |
DSWL's operating margin was 3.2% last quarter, about level with 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.
DSWL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 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).
DSWL Net Leverage
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).
DSWL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.9 | Neutral |
| Stochastic | 30.9 | Neutral |
DSWL's weekly RSI is 44 (neutral) and its Stochastic is 31 (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.
DSWL PE vs Technology Sector
| Metric | DSWL | Sector median | Relative |
|---|---|---|---|
| PE | 4.5x | 28x | 84% below |
| PE % | 19 | 35 | 16 pts below |
DSWL 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 DSWL on trend strength, trading above more of its moving averages.
DSWL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.03 | 0.3% below |
| 20 week MA | $3.18 | 5% below |
| 50 week MA | $3.31 | 8.8% below |
| 100 week MA | $3.08 | 1.9% below |
| 200 week MA | $2.80 | 7.9% above |
DSWL has fallen below most of its moving averages, though it's still 7.9% above its 200-week average.
AAPL Yearly ROI
| 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 DSWL on returns for 2026, with the stronger performance.
DSWL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.