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.

FXHO

UTime Limited

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

FXHO Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

FXHO's profitability is currently under pressure. 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.

FXHO PE Valuation

FXHO has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

FXHO Forward outlook

There aren't enough analyst estimates for FXHO 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 FXHO's risk to reward.

FXHO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $5.50 on Nov 12.

There is not enough scenario data to compare AAPL and FXHO'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 has the edge over FXHO in the latest year-over-year earnings comparison.

FXHO Earnings Per Share

Q1 2021: $-690,327.91Q1 2022: $-892,924.14Q1 2023: $-1,463,195.02Q1 2024: $-690,069.44Q1 2025: $-170,726.08
Q1 2021: $-690,327.91Q1 2022: $-892,924.14Q1 2023: $-1,463,195.02Q1 2024: $-690,069.44Q1 2025: $-170,726.08
QuarterTTM EPSYoY
Q1 2025-$170,726.08+$519,343.36
Q1 2024-$690,069.44+$773,125.58
Q1 2023-$1,463,195.02-$570,270.88
Q1 2022-$892,924.14-$202,596.23

FXHO lost $170,726.08 per share over the past year, a smaller loss than the year before.

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 FXHO in the latest year-over-year revenue comparison.

FXHO Quarterly Revenue

Q1 2021: $37MQ1 2022: $41MQ1 2023: $30MQ3 2023: $13MQ1 2024: $26MQ3 2024: $21MQ1 2025: $17MQ3 2025: $15MQ1 2026: $15M
Q1 2021: $37MQ1 2022: $41MQ1 2023: $30MQ3 2023: $13MQ1 2024: $26MQ3 2024: $21MQ1 2025: $17MQ3 2025: $15MQ1 2026: $15M
QuarterRevenueYoY
Q1 2026$14.5M-14%
Q3 2025$14.9M-28%
Q1 2025$16.9M-35%
Q3 2024$20.8M+65%
Q1 2024$25.8M-14%
Q1 2023$30.1M-27%
Q1 2022$41.3M+12%

FXHO's revenue has slid since its 2022 peak: $15M last quarter, down 44% 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.

FXHO Free Cash Flow

Q1 2021: --Q1 2022: โˆ’$4MQ1 2023: โˆ’$3MQ3 2023: --Q1 2024: โˆ’$57MQ3 2024: --Q1 2025: --Q3 2025: $2MQ1 2026: โˆ’$24M
Q1 2021: --Q1 2022: โˆ’$4MQ1 2023: โˆ’$3MQ3 2023: --Q1 2024: โˆ’$57MQ3 2024: --Q1 2025: --Q3 2025: $2MQ1 2026: โˆ’$24M
QuarterFree cash flowYoY
Q1 2024-$56.6M-$53.9M
Q1 2023-$2.7M+$1.3M

FXHO and AAPL do not have enough comparable growth data to identify a winner.

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 the edge over FXHO on shareholder dilution, with a more favorable share count trend.

FXHO Total Shares

Q1 2021: 4Q1 2022: 7Q1 2023: 9Q3 2023: 11Q1 2024: 13Q3 2024: 331Q1 2025: 721
Q1 2021: 4Q1 2022: 7Q1 2023: 9Q3 2023: 11Q1 2024: 13Q3 2024: 331Q1 2025: 721
PeriodChange %Net change
Quarterly+118%+390 shares
1 year+7911%+712 shares

FXHO has 721 diluted shares, up 7911% from a year ago.

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).

FXHO Net Leverage

FXHO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

FXHO Weekly Momentum

MetricValueStatus
RSI37.8Neutral
Stochastic1.7Oversold

FXHO's weekly RSI is 38 (neutral) and its Stochastic is 2 (oversold).

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.

FXHO PE vs Technology Sector

FXHO has no meaningful PE right now: it lost money over the past year.

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

FXHO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.8230% below
20 week MA$10.146% below
50 week MA$19.572% below
100 week MA$3,789.6100% below
200 week MA$383,690.6100% below

FXHO is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 FXHO on returns for 2026, with the stronger performance.

FXHO Yearly ROI

YearStart priceEnd priceROI
2021$56,487,500.0$3,487,500.0-94%
2022$3,487,500.0$1,187,500.0-66%
2023$1,187,500.0$344,000.0-71%
2024$344,000.0$16,000.0-95%
2025$16,000.0$31.8-100%
2026 YTD$31.8$5.50-83%

FXHO has finished every year since 2021 lower, and it's down 83% so far in 2026.

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