AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
GOAI
Eva Live, Inc.
There isn't enough reported data to score GOAI yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
GOAI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Unavailable | |
| Strong |
GOAI's revenue and balance sheet are currently healthy, but its profitability is weak. There isn't enough data to rate its 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.
GOAI PE Valuation
GOAI 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.
GOAI Forward outlook
There aren't enough analyst estimates for GOAI 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 GOAI on earnings quality, reporting a profit while its opponent remains loss making.
GOAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.17 | -950% |
| Q1 2026 | -$0.04 | +$0.02 |
| Q4 2025 | $0.26 | +$0.38 |
| Q3 2025 | $0.24 | +$0.64 |
| Q2 2025 | $0.02 | +$0.26 |
| Q1 2025 | -$0.06 | +$0.17 |
| Q4 2024 | -$0.12 | +$0.12 |
| Q3 2024 | -$0.40 | -$0.39 |
GOAI has swung to a loss: it lost $0.17 per share over the past year, after a profit 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'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 GOAI on profitability, with a higher operating margin.
GOAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.2M | +1.6% |
| Q1 2026 | $3.9M | +6% |
| Q4 2025 | $4.3M | +47% |
| Q3 2025 | $4.9M | +148% |
| Q2 2025 | $4.1M | +89% |
| Q1 2025 | $3.7M | +65% |
| Q4 2024 | $2.9M | +30% |
| Q3 2024 | $2M | +17% |
GOAI has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -21% | -84 points |
| Q1 2026 | -233% | -288 points |
| Q4 2025 | 40% | -27 points |
| Q3 2025 | 38% | +316 points |
| Q2 2025 | 64% | +80 points |
| Q1 2025 | 54% | +46 points |
| Q4 2024 | 67% | +373 points |
| Q3 2024 | -278% | -307 points |
GOAI's operating margin was −21% last quarter, down 84 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 GOAI in the latest year-over-year cash flow comparison.
GOAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.9M | -$3.8M |
| Q3 2025 | -$270.5K | +$178.5K |
| Q2 2025 | -$111.6K | +$794.6K |
| Q1 2025 | $106.3K | -90% |
| Q2 2024 | -$906.1K | -$903.7K |
| Q1 2024 | $1M | +$1M |
| Q4 2023 | -$93K | -226% |
| Q2 2023 | -$2.4K | -101% |
GOAI has burned cash in most quarters: −$5M over the past year, against −$216,935 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 GOAI 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.
GOAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.7% | +1.3M shares |
| 1 year | +19% | +6M shares |
| 3 years | -68% | -78.3M shares |
GOAI has 37M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
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).
GOAI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 0.1x | Very low |
| Q3 2023 | -1.2x | Net Cash |
GOAI's net debt is less than a year of its operating earnings (EBITDA).
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).
GOAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.7 | Oversold |
| Stochastic | 2.4 | Oversold |
GOAI's weekly RSI is 29 (oversold) and its Stochastic is 2 (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.
GOAI PE vs Technology Sector
| Metric | GOAI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GOAI 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 stronger trend alignment. AAPL is above 5 of 5 weekly averages versus GOAI above 0 of 4.
GOAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.32 | 61% below |
| 20 week MA | $1.88 | 73% below |
| 50 week MA | $3.25 | 84% below |
| 100 week MA | $3.22 | 84% below |
GOAI is in a downtrend: it's below all four of its weekly moving averages, and 84% below its 100-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 GOAI on returns for 2026, with the stronger performance.
GOAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $0.75 | $2.07 | +176% |
| 2025 | $2.07 | $5.00 | +142% |
| 2026 YTD | $5.00 | $0.51 | -90% |
GOAI has finished every year since 2024 higher, and it's down 90% so far in 2026.