AAPL
Apple Inc.
AAPL has the edge over GDYN overall, supported by stronger fundamentals and lower modeled downside.
GDYN
Grid Dynamics Holdings, Inc.
GDYN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
GDYN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Healthy |
GDYN's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
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 GDYN in the historical PE scenario, which offers more potential upside but is not a forecast.
GDYN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 51x | $5.15 | -62% |
| Fair | 108x | $10.78 | -19% |
| Current | 134x | $13.38 | — |
| Expensive | 323x | $32.35 | +142% |
Historical ranges are pointers, not guarantees.
GDYN's PE is in its fair range at 134x.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
GDYN Forward outlook
There aren't enough analyst estimates for GDYN 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 GDYN on earnings, with more consistent year-over-year improvement.
GDYN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.10 | -38% |
| Q2 2026 | $0.03 | -85% |
| Q1 2026 | $0.06 | -54% |
| Q4 2025 | $0.11 | +120% |
| Q3 2025 | $0.16 | +300% |
| Q2 2025 | $0.20 | +$0.20 |
| Q1 2025 | $0.13 | +225% |
| Q4 2024 | $0.05 | +$0.07 |
GDYN's earnings per share have fallen from their peak: $0.10 over the past year, against $0.20 in mid-2025.
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 GDYN on profitability, with a higher operating margin.
GDYN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $114.3M | +9.7% |
| Q2 2026 | $108.2M | +7% |
| Q1 2026 | $104.1M | +3.7% |
| Q4 2025 | $106.2M | +5.9% |
| Q3 2025 | $104.2M | +19% |
| Q2 2025 | $101.1M | +22% |
| Q1 2025 | $100.4M | +26% |
| Q4 2024 | $100.3M | +28% |
GDYN has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8% | +8.2 points |
| Q2 2026 | 1.2% | +1.3 points |
| Q1 2026 | -3.5% | -1.5 points |
| Q4 2025 | 0.5% | -0.8 points |
| Q3 2025 | -0.2% | -2.7 points |
| Q2 2025 | -0.1% | -0.2 points |
| Q1 2025 | -2% | +4.9 points |
| Q4 2024 | 1.3% | +2.6 points |
GDYN's operating margin was 8% last quarter, up 8.2 points from the same quarter a year ago, near the top of its range since 2020.
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 GDYN on cash flow, with more consistent year-over-year improvement.
GDYN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.3M | +350% |
| Q2 2026 | $2.5M | -75% |
| Q1 2026 | $4.4M | -26% |
| Q4 2025 | $6.1M | +38% |
| Q3 2025 | $2.9M | -50% |
| Q2 2025 | $10.2M | +27% |
| Q1 2025 | $6M | +13881% |
| Q4 2024 | $4.4M | -16% |
GDYN still generates free cash flow, though less than at its 2026 peak: $26M over the past year.
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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.
| 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.
GDYN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -1.1M shares |
| 1 year | -4.6% | -3.9M shares |
| 3 years | +5.9% | +4.6M shares |
| 5 years | +31% | +19.3M shares |
GDYN has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6.7M |
| Q2 2026 | $17.3M |
| Q1 2026 | $11.5M |
| Q4 2021 | — |
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).
GDYN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -10.6x | Net Cash |
| Q2 2026 | -16.2x | Net Cash |
| Q1 2026 | -19.7x | Net Cash |
| Q4 2025 | -19.2x | Net Cash |
| Q3 2025 | -18.7x | Net Cash |
| Q2 2025 | -17.8x | Net Cash |
| Q1 2025 | -18.7x | Net Cash |
| Q4 2024 | -27.6x | Net Cash |
GDYN has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.
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).
GDYN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 80.6 | Overbought |
| Stochastic | 91.9 | Overbought |
GDYN's weekly RSI is 81 (overbought) and its Stochastic is 92 (overbought).
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 GDYN on valuation relative to its sector.
GDYN PE vs Technology Sector
| Metric | GDYN | Sector median | Relative |
|---|---|---|---|
| PE | 134x | 28x | 380% above |
| PE % | 56 | 35 | 21 pts above |
GDYN is trading at 134x earnings, a 380% 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.
GDYN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.0 | 34% above |
| 20 week MA | $8.26 | 62% above |
| 50 week MA | $7.60 | 76% above |
| 100 week MA | $10.4 | 28% above |
| 200 week MA | $11.3 | 18% above |
GDYN has climbed back above all five of its weekly moving averages, and it's now 18% 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.
GDYN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $12.4 | +14% |
| 2021 | $12.4 | $39.8 | +220% |
| 2022 | $39.8 | $10.6 | -73% |
| 2023 | $10.6 | $13.3 | +26% |
| 2024 | $13.3 | $22.7 | +70% |
| 2025 | $22.7 | $9.28 | -59% |
| 2026 YTD | $9.28 | $13.4 | +44% |
GDYN has the edge over AAPL on returns for 2026, with the stronger performance.