AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
ENTG
Entegris, Inc.
ENTG has the edge over AAPL overall, supported by stronger modeled upside and stronger valuation.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
ENTG Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Under pressure |
ENTG's revenue, profitability and cash flow are currently healthy, but its balance sheet is 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 has the edge over ENTG in the historical PE scenario, which offers more potential upside but is not a forecast.
ENTG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 28x | $153 | — |
| Cheap | 33x | $85.56 | -44% |
| Fair | 49x | $127 | -17% |
| Current | 60x | $153 | — |
| Expensive | 86x | $220 | +43% |
Historical ranges are pointers, not guarantees.
ENTG's PE is in its fair range at 60x. If earnings grow as analysts expect, today's price would be 28x next year's earnings, in its cheap range.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
ENTG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
ENTG has the edge over AAPL on the outlook, with more favorable valuation and profitability expectations.
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 ENTG on earnings, with more consistent year-over-year improvement.
ENTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.40 | +110% |
| Q3 2026 | $2.57 | +36% |
| Q2 2026 | $2.00 | +3.1% |
| Q1 2026 | $1.74 | -15% |
| Q4 2025 | $1.55 | -20% |
| Q3 2025 | $1.89 | +25% |
| Q2 2025 | $1.94 | +59% |
| Q1 2025 | $2.04 | -1.9% |
| Q4 2024 | $1.93 | +62% |
ENTG earned $2.57 per share over the past year, up 36% from the year before.
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 ENTG 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 ENTG on profitability, with a higher operating margin.
ENTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +25% |
| Q2 2026 | $883.2M | +11% |
| Q1 2026 | $811.9M | +5% |
| Q4 2025 | $823.9M | -3.1% |
| Q3 2025 | $807.1M | -0.1% |
| Q2 2025 | $792.4M | -2.5% |
| Q1 2025 | $773.2M | +0.3% |
| Q4 2024 | $849.8M | +4.6% |
ENTG's revenue is growing: $1B last quarter, up 25% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +7.7 points |
| Q2 2026 | 19% | +5.3 points |
| Q1 2026 | 17% | +1.6 points |
| Q4 2025 | 13% | -4.9 points |
| Q3 2025 | 15% | -1.7 points |
| Q2 2025 | 13% | -2.6 points |
| Q1 2025 | 16% | +0.6 points |
| Q4 2024 | 18% | +5.2 points |
ENTG's operating margin was 23% last quarter, up 7.7 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
ENTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $223.6M | +22% |
| Q2 2026 | $116.9M | +149% |
| Q1 2026 | $141.5M | +337% |
| Q4 2025 | $134M | +95% |
| Q3 2025 | $182.8M | +59% |
| Q2 2025 | $47M | -9.5% |
| Q1 2025 | $32.4M | -60% |
| Q4 2024 | $68.6M | +212% |
ENTG has the edge over AAPL on cash flow, with more consistent year-over-year improvement.
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 ENTG 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.
ENTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +300K shares |
| 1 year | +1.1% | +1.6M shares |
| 3 years | +1.8% | +2.7M shares |
| 5 years | +13% | +17.3M shares |
| Available history | +13% | +17.3M shares |
ENTG has 154M diluted shares, up 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $17.1M |
| Q3 2021 | $20M |
| Q2 2021 | $15M |
| Q1 2021 | $15M |
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 has the edge over ENTG on leverage, with a lower net debt burden relative to earnings.
ENTG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.6x | Elevated |
| Q2 2026 | 4.4x | High |
| Q1 2026 | 4.8x | High |
| Q4 2025 | 5.1x | High |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 4.5x | High |
| Q1 2025 | 4.2x | High |
| Q4 2024 | 4.0x | Elevated |
ENTG's net debt is about 3.6 years of its operating earnings (EBITDA), down from 4.6 years a year ago.
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).
ENTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.3 | Neutral |
| Stochastic | 53.5 | Neutral |
ENTG's weekly RSI is 53 (neutral) and its Stochastic is 54 (neutral).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over ENTG on valuation relative to its sector.
ENTG PE vs Technology Sector
| Metric | ENTG | Sector median | Relative |
|---|---|---|---|
| PE | 60x | 28x | 114% above |
| PE % | 63 | 35 | 28 pts above |
ENTG is trading at 60x earnings, a 114% premium to the Technology sector's median of 28x.
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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
ENTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $149.1 | 2.7% above |
| 20 week MA | $144.3 | 6.2% above |
| 50 week MA | $132.4 | 16% above |
| 100 week MA | $109.9 | 39% above |
| 200 week MA | $109.1 | 40% above |
ENTG is in an uptrend: it's above all five of its weekly moving averages, and 40% 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 finished higher in five of the last six years. It's up 30% so far in 2026.
ENTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $50.6 | $96.3 | +90% |
| 2021 | $96.3 | $136.8 | +42% |
| 2022 | $136.8 | $65.5 | -52% |
| 2023 | $65.5 | $119.8 | +83% |
| 2024 | $119.8 | $101.8 | -15% |
| 2025 | $101.8 | $86.3 | -15% |
| 2026 YTD | $86.3 | $153.2 | +78% |
ENTG has the edge over AAPL on returns for 2026, with the stronger performance.