AAPL

Apple Inc.

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

AAPL has the edge over DXC overall, supported by stronger fundamentals and lower modeled downside.

DXC

DXC Technology Company

43
Fundamentals43/ 100
Valuation28/ 100
Upside potential48/ 100
Risk potential29/ 100

DXC trails on the overall score without a compensating advantage in the available component scores.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

DXC Fundamentals

MetricStatus
Stable
Stable
Stable
Healthy

DXC's balance sheet is currently healthy, and its revenue, profitability and cash flow are stable.

AAPL PE Valuation

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

Historical ranges are pointers, not guarantees.

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

DXC PE Valuation

CHEAPFAIREXPENSIVE34x69x103x138x
CHEAPFAIREXPENSIVE34x69x103x138x
LevelPEPriceVs current
Forward5.7x$14.85—
Cheap6.9x$4.77-68%
Fair12x$8.59-42%
Current22x$14.85—
Expensive47x$32.15+117%

Historical ranges are pointers, not guarantees.

DXC's PE is in its fair range at 22x. On analysts' estimates for next year's earnings, today's price would be 5.7x, in its cheap range.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

DXC Forward outlook

MetricOutlook
Strongly improving
Stable
Stable
Stable
Limited
Moderate

Analysts expect DXC's earnings, revenue and profitability to hold roughly steady.

AAPL Risk to reward

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

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

AAPL has a better modeled risk to reward balance than DXC, with more potential upside relative to its potential downside.

DXC Risk to reward

ScenarioChangePrice
Upside+26%$18.75
Downside-29%$10.59

Calculated from the latest close: $14.85 on Nov 12.

DXC trails AAPL on modeled risk to reward, with less potential upside relative to its potential downside.

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 has the edge over DXC on earnings, with more consistent year-over-year improvement.

DXC Earnings Per Share

Q4 2023: $-1.81Q1 2024: $0.46Q2 2024: $0.43Q3 2024: $0.17Q4 2024: $-0.33Q1 2025: $2.10Q2 2025: $2.05Q3 2025: $2.02Q4 2025: $2.32Q1 2026: $0.10Q2 2026: $0.74Q3 2026: $0.69Forward: $2.58
Q4 2023: $-1.81Q1 2024: $0.46Q2 2024: $0.43Q3 2024: $0.17Q4 2024: $-0.33Q1 2025: $2.10Q2 2025: $2.05Q3 2025: $2.02Q4 2025: $2.32Q1 2026: $0.10Q2 2026: $0.74Q3 2026: $0.69Forward: $2.58
QuarterTTM EPSYoY
Forward$2.58+274%
Q3 2026$0.69-66%
Q2 2026$0.74-64%
Q1 2026$0.10-95%
Q4 2025$2.32+$2.65
Q3 2025$2.02+1088%
Q2 2025$2.05+377%
Q1 2025$2.10+357%
Q4 2024-$0.33+$1.48

DXC's earnings per share have fallen from their peak: $0.69 over the past year, against $3.03 in late 2022.

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 DXC on sales, with more consistent year-over-year improvement.

DXC Quarterly Revenue

Q4 2023: $3.4BQ1 2024: $3.4BQ2 2024: $3.2BQ3 2024: $3.2BQ4 2024: $3.2BQ1 2025: $3.2BQ2 2025: $3.2BQ3 2025: $3.2BQ4 2025: $3.2BQ1 2026: $3.1BQ2 2026: $3BQ3 2026: $3B
Q4 2023: $3.4BQ1 2024: $3.4BQ2 2024: $3.2BQ3 2024: $3.2BQ4 2024: $3.2BQ1 2025: $3.2BQ2 2025: $3.2BQ3 2025: $3.2BQ4 2025: $3.2BQ1 2026: $3.1BQ2 2026: $3BQ3 2026: $3B
QuarterRevenueYoY
Q3 2026$3B-4%
Q2 2026$3B-5.1%
Q1 2026$3.1B-1.2%
Q4 2025$3.2B-1%
Q3 2025$3.2B-2.5%
Q2 2025$3.2B-2.4%
Q1 2025$3.2B-6.4%
Q4 2024$3.2B-5.1%

DXC's revenue fell from its 2019 peak and has held roughly level since: $3B last quarter, down 4% 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 has the edge over DXC on cash flow, with more consistent year-over-year improvement.

DXC Free Cash Flow

Q4 2023: $670MQ1 2024: $242MQ2 2024: $190MQ3 2024: $154MQ4 2024: $568MQ1 2025: $238MQ2 2025: $143MQ3 2025: $365MQ4 2025: $359MQ1 2026: $169MQ2 2026: $359MQ3 2026: $143M
Q4 2023: $670MQ1 2024: $242MQ2 2024: $190MQ3 2024: $154MQ4 2024: $568MQ1 2025: $238MQ2 2025: $143MQ3 2025: $365MQ4 2025: $359MQ1 2026: $169MQ2 2026: $359MQ3 2026: $143M
QuarterFree cash flowYoY
Q3 2026$143M-61%
Q2 2026$359M+151%
Q1 2026$169M-29%
Q4 2025$359M-37%
Q3 2025$365M+137%
Q2 2025$143M-25%
Q1 2025$238M-1.7%
Q4 2024$568M-15%

DXC generated $1B in free cash flow over the past year, down 22% 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.

DXC Total Shares

Q4 2023: 192MQ1 2024: 199MQ2 2024: 183MQ3 2024: 184MQ4 2024: 185MQ1 2025: 185MQ2 2025: 185MQ3 2025: 179MQ4 2025: 176MQ1 2026: 179MQ2 2026: 166MQ3 2026: 162M
Q4 2023: 192MQ1 2024: 199MQ2 2024: 183MQ3 2024: 184MQ4 2024: 185MQ1 2025: 185MQ2 2025: 185MQ3 2025: 179MQ4 2025: 176MQ1 2026: 179MQ2 2026: 166MQ3 2026: 162M
PeriodChange %Net change
Quarterly-2.6%-4.3M shares
1 year-9.6%-17.2M shares
3 years-20%-41.1M shares
5 years-36%-90.4M shares
Available history-37%-94.1M shares

DXC 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 has the edge over DXC on leverage, with a lower net debt burden relative to earnings.

DXC Net Leverage

Q4 2023: 1.1xQ1 2024: 1.2xQ2 2024: 1.2xQ3 2024: 1.2xQ4 2024: 0.9xQ1 2025: 0.9xQ2 2025: 1.0xQ3 2025: 0.9xQ4 2025: 0.9xQ1 2026: 0.9xQ2 2026: 0.8xQ3 2026: 0.7x
Q4 2023: 1.1xQ1 2024: 1.2xQ2 2024: 1.2xQ3 2024: 1.2xQ4 2024: 0.9xQ1 2025: 0.9xQ2 2025: 1.0xQ3 2025: 0.9xQ4 2025: 0.9xQ1 2026: 0.9xQ2 2026: 0.8xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20260.8xVery low
Q1 20260.9xVery low
Q4 20250.9xVery low
Q3 20250.9xVery low
Q2 20251.0xVery low
Q1 20250.9xVery low
Q4 20240.9xVery low

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

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

DXC Weekly Momentum

MetricValueStatus
RSI64.6Neutral
Stochastic76.3Neutral

DXC's weekly RSI is 65 (neutral) and its Stochastic is 76 (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.

DXC PE vs Technology Sector

MetricDXCSector medianRelative
PE22x28x23% below
PE %633528 pts above

DXC 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 DXC on trend strength, trading above more of its moving averages.

DXC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.69.4% above
20 week MA$11.826% above
50 week MA$12.122% above
100 week MA$14.06.1% above
200 week MA$18.118% below

DXC has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 18% below 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 DXC on returns for 2026, with the stronger performance.

DXC Yearly ROI

YearStart priceEnd priceROI
2020$36.7$22.9-38%
2021$22.9$32.6+42%
2022$32.6$26.5-19%
2023$26.5$22.9-14%
2024$22.9$20.2-12%
2025$20.2$15.1-25%
2026 YTD$15.1$14.9-1.7%

DXC has finished four years in a row lower, and it's down 1.7% so far in 2026.

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