AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
GDC
GD Culture Group Limited
There isn't enough reported data to score GDC yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
GDC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
GDC's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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'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.
GDC PE Valuation
GDC has no meaningful PE right now: it lost money over the past year.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
GDC Forward outlook
There aren't enough analyst estimates for GDC 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 has the edge over GDC on earnings quality, reporting a profit while its opponent remains loss making.
GDC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$2,180.90 | -$2,010.90 |
| Q1 2026 | -$2,152.50 | -$1,910.00 |
| Q4 2025 | -$1,540.00 | -$1,177.50 |
| Q2 2022 | -$3,083.62 | +$2,166.38 |
GDC lost $2,180.90 per share over the past year, and its loss has widened in each of the last three quarters.
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 stronger quarterly revenue trend. Revenue is up 12% for AAPL versus down 100% for GDC.
| 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.
GDC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2021 | $15.5M | +435% |
| Q3 2021 | $3.1M | +24% |
| Q2 2021 | $3.1M | +135% |
| Q1 2021 | $3.4M | -35% |
| Q4 2020 | $2.9M | +0.4% |
| Q3 2020 | $2.5M | -63% |
GDC's revenue is growing: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2023 | -75% | N/A |
| Q1 2023 | -29% | N/A |
| Q4 2021 | 57% | +62 points |
| Q3 2021 | -106% | -92 points |
| Q2 2021 | -186% | -173 points |
| Q1 2021 | -426% | -420 points |
| Q4 2020 | -5.3% | -23 points |
| Q3 2020 | -14% | -17 points |
GDC's operating margin was −75% last quarter, up 111 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 has the edge over GDC on cash generation, producing positive trailing cash flow while its opponent burns cash.
GDC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$11.7M | -$8.8M |
| Q1 2026 | -$649.3K | +$182.1K |
| Q1 2025 | -$831.3K | +$2.8M |
| Q1 2024 | -$3.6M | -$3.2M |
| Q4 2023 | -$6.8M | -8513% |
| Q3 2023 | -$7.3M | -6829% |
| Q2 2023 | -$1.3M | -195% |
| Q1 2023 | -$380.6K | +$2.1M |
GDC has burned cash in most quarters: −$15M over the past year, against −$14M the year before.
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 GDC 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.
GDC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +277% | +718K shares |
| 1 year | +2022% | +931K shares |
| 3 years | +17011% | +972K shares |
| 5 years | +29698% | +974K shares |
GDC has 977,363 diluted shares, up 2022% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q4 2019 | — |
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).
GDC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | 0.0x | Very low |
| Q2 2023 | -0.6x | Net Cash |
| Q1 2022 | -11.8x | Net Cash |
| Q2 2020 | -24.0x | Net Cash |
| Q1 2020 | -0.6x | Net Cash |
| Q4 2019 | -1.5x | Net Cash |
GDC's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt 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).
GDC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.9 | Neutral |
| Stochastic | 9.1 | Oversold |
GDC's weekly RSI is 32 (neutral) and its Stochastic is 9 (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.
GDC PE vs Technology Sector
| Metric | GDC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GDC has no meaningful PE right now: it lost money over the past year.
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 GDC on trend strength, trading above more of its moving averages.
GDC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.24 | 11% below |
| 20 week MA | $1.49 | 26% below |
| 50 week MA | $437.2 | 100% below |
| 100 week MA | $614.5 | 100% below |
| 200 week MA | $644.7 | 100% below |
GDC is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 GDC on returns for 2026, with the stronger performance.
GDC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9,000.0 | $12,975.0 | +44% |
| 2021 | $12,975.0 | $7,875.0 | -39% |
| 2022 | $7,875.0 | $462.5 | -94% |
| 2023 | $462.5 | $642.5 | +39% |
| 2024 | $642.5 | $507.5 | -21% |
| 2025 | $507.5 | $1,205.0 | +137% |
| 2026 YTD | $1,205.0 | $1.10 | -100% |
GDC's yearly returns have swung widely, from +137% in 2025 to −94% in 2022. It's down 100% so far in 2026.