AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
GILT
Gilat Satellite Networks Ltd.
GILT has the edge over AAPL overall, supported by stronger valuation and stronger modeled upside.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
GILT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
GILT's revenue, profitability and balance sheet are currently healthy, but its cash flow 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'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.
GILT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 10x | $5.73 | — |
| Cheap | 11x | $5.05 | -12% |
| Current | 13x | $5.73 | — |
| Fair | 19x | $8.55 | +49% |
| Expensive | 37x | $16.22 | +183% |
Historical ranges are pointers, not guarantees.
GILT has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
GILT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
GILT 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 GILT on earnings, with stronger typical year-over-year growth.
GILT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.56 | +26% |
| Q2 2026 | $0.44 | +13% |
| Q1 2026 | $0.51 | +113% |
| Q4 2025 | $0.33 | -25% |
| Q3 2025 | $0.41 | +41% |
| Q2 2025 | $0.39 | +11% |
| Q1 2025 | $0.24 | -40% |
| Q4 2024 | $0.44 | +4.8% |
| Q3 2024 | $0.29 | +21% |
GILT's earnings per share have fallen from their peak: $0.44 over the past year, against $1.03 in late 2021.
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 GILT on profitability, with a higher operating margin.
GILT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $122.7M | +17% |
| Q1 2026 | $110.5M | +20% |
| Q4 2025 | $137M | +75% |
| Q3 2025 | $117.7M | +58% |
| Q2 2025 | $105M | +37% |
| Q1 2025 | $92M | +21% |
| Q4 2024 | $78.1M | +3.3% |
| Q3 2024 | $74.6M | +17% |
GILT has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 3.2% | -2.2 points |
| Q1 2026 | 4.9% | +7.9 points |
| Q4 2025 | 4.4% | -12 points |
| Q3 2025 | 6.4% | -2.6 points |
| Q2 2025 | 5.4% | +1.8 points |
| Q1 2025 | -3% | -10 points |
| Q4 2024 | 16% | +13 points |
| Q3 2024 | 9% | -11 points |
GILT's operating margin was 3.2% last quarter, down 2.2 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 GILT on cash generation, producing positive trailing cash flow while its opponent burns cash.
GILT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4M | -270% |
| Q1 2026 | -$14.7M | -$6.6M |
| Q4 2025 | -$9.8M | -171% |
| Q3 2025 | $25.3M | +91% |
| Q2 2025 | $2.4M | +$7.8M |
| Q1 2025 | -$8.1M | -336% |
| Q4 2024 | $13.8M | +83% |
| Q3 2024 | $13.3M | +14% |
GILT's free cash flow was −$3M over the past year, against $21M 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 GILT 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.
GILT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +2.2M shares |
| 1 year | +39% | +22.1M shares |
| 3 years | +40% | +22.8M shares |
| 5 years | +41% | +22.9M shares |
| Available history | +42% | +23.4M shares |
GILT has 79M diluted shares, up 39% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GILT hasn't bought back shares in the past year.
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).
GILT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -2.5x | Net Cash |
| Q1 2026 | -2.3x | Net Cash |
| Q4 2025 | -3.2x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | -2.5x | Net Cash |
| Q3 2024 | -3.0x | Net Cash |
GILT 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).
GILT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.1 | Oversold |
| Stochastic | 8.5 | Oversold |
GILT's weekly RSI is 26 (oversold) and its Stochastic is 8 (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.
GILT PE vs Technology Sector
| Metric | GILT | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 28x | 53% below |
| PE % | 24 | 35 | 11 pts below |
GILT has the edge over AAPL on valuation relative to its sector.
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 GILT on trend strength, trading above more of its moving averages.
GILT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.13 | 30% below |
| 20 week MA | $9.79 | 41% below |
| 50 week MA | $13.4 | 57% below |
| 100 week MA | $10.8 | 47% below |
| 200 week MA | $8.23 | 30% below |
GILT is in a downtrend: it's below all five of its weekly moving averages, and 30% 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 GILT on returns for 2026, with the stronger performance.
GILT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.89 | $6.04 | -23% |
| 2021 | $6.04 | $7.43 | +23% |
| 2022 | $7.43 | $5.47 | -26% |
| 2023 | $5.47 | $6.11 | +12% |
| 2024 | $6.11 | $5.96 | -2.5% |
| 2025 | $5.96 | $12.6 | +111% |
| 2026 YTD | $12.6 | $5.73 | -54% |
GILT has finished lower in three of the last six years. It's down 54% so far in 2026.