AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
DUOT
Duos Technologies Group, Inc.
There isn't enough reported data to score DUOT yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
DUOT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Weak | |
| Unavailable |
DUOT's revenue is currently healthy, and its profitability is stable, but its cash flow is weak. There isn't enough data to rate its 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.
DUOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.9x | $5.11 | โ |
| Cheap | 5.2x | $5.39 | +5.6% |
| Fair | 7.9x | $8.19 | +60% |
| Expensive | 8.8x | $9.14 | +79% |
Historical ranges are pointers, not guarantees.
DUOT 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.
DUOT Forward outlook
There aren't enough analyst estimates for DUOT 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.
DUOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.04 | +$2.10 |
| Q1 2026 | -$0.61 | +$0.58 |
| Q4 2025 | -$0.64 | +$0.75 |
| Q3 2025 | -$0.94 | +$0.48 |
| Q2 2025 | -$1.06 | +$0.59 |
| Q1 2025 | -$1.19 | +$0.45 |
| Q4 2024 | -$1.39 | +$0.17 |
| Q3 2024 | -$1.42 | -$0.19 |
DUOT has the edge over AAPL on earnings, with more consistent year-over-year improvement.
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 DUOT on profitability, with a higher operating margin.
DUOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $6.2M | +7.7% |
| Q1 2026 | $2.7M | -45% |
| Q4 2025 | $9.5M | +547% |
| Q3 2025 | $6.9M | +112% |
| Q2 2025 | $5.7M | +280% |
| Q1 2025 | $5M | +363% |
| Q4 2024 | $1.5M | -4.3% |
| Q3 2024 | $3.2M | +112% |
DUOT's revenue is growing: $6M last quarter, up 7.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 0.8% | +61 points |
| Q1 2026 | -133% | -97 points |
| Q4 2025 | -36% | +175 points |
| Q3 2025 | -16% | +43 points |
| Q2 2025 | -60% | +153 points |
| Q1 2025 | -36% | +222 points |
| Q4 2024 | -211% | -2.8 points |
| Q3 2024 | -59% | +135 points |
DUOT's operating margin was 0.8% last quarter, up 61 points from the same quarter a year ago, near the top of its range since 2019.
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 DUOT on cash generation, producing positive trailing cash flow while its opponent burns cash.
DUOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $12.7M | +$16.7M |
| Q1 2026 | -$1.4M | +$3.9M |
| Q4 2025 | -$18.6M | -865% |
| Q3 2025 | -$9.6M | -$6.7M |
| Q2 2025 | -$4M | -$1.2M |
| Q1 2025 | -$5.2M | -$3.2M |
| Q4 2024 | $2.4M | +$5.8M |
| Q3 2024 | -$2.9M | +$832.3K |
DUOT has burned cash in almost every quarter: โ$17M over the past year, against โ$10M 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).
DUOT 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).
DUOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.5 | Neutral |
| Stochastic | 7.8 | Oversold |
DUOT's weekly RSI is 35 (neutral) and its Stochastic is 8 (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.
DUOT PE vs Technology Sector
| Metric | DUOT | Sector median | Relative |
|---|---|---|---|
| PE | 4.9x | 28x | 82% below |
DUOT 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 DUOT on trend strength, trading above more of its moving averages.
DUOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.63 | 23% below |
| 20 week MA | $8.05 | 37% below |
| 50 week MA | $8.95 | 43% below |
| 100 week MA | $8.07 | 37% below |
| 200 week MA | $5.99 | 15% below |
DUOT is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 DUOT on returns for 2026, with the stronger performance.
DUOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.00 | $4.42 | -37% |
| 2021 | $4.42 | $6.39 | +45% |
| 2022 | $6.39 | $2.10 | -67% |
| 2023 | $2.10 | $2.90 | +38% |
| 2024 | $2.90 | $6.38 | +120% |
| 2025 | $6.38 | $9.65 | +51% |
| 2026 YTD | $9.65 | $5.11 | -47% |
DUOT's yearly returns have swung widely, from +120% in 2024 to โ67% in 2022. It's down 47% so far in 2026.