AAPL
Apple Inc.
AAPL has the edge over GSIT overall, supported by stronger fundamentals and lower modeled downside.
GSIT
GSI Technology, Inc.
GSIT 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.
GSIT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Unavailable |
GSIT's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
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.
GSIT PE Valuation
GSIT 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.
GSIT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect GSIT's losses to grow, with revenue declining.
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 GSIT on earnings quality, reporting a profit while its opponent remains loss making.
GSIT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.54 | -$0.10 |
| Q2 2026 | -$0.47 | +$0.07 |
| Q1 2026 | -$0.42 | $0.00 |
| Q4 2025 | -$0.37 | +$0.13 |
| Q3 2025 | -$0.44 | +$0.16 |
| Q2 2025 | -$0.54 | +$0.01 |
| Q1 2025 | -$0.42 | +$0.38 |
| Q4 2024 | -$0.50 | +$0.29 |
GSIT is still losing money, but less than at its worst: $0.54 per share over the past year, against $0.91 at its worst in early 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 has the edge over GSIT on sales, with more consistent year-over-year improvement.
| 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 GSIT on profitability, with a higher operating margin.
GSIT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6M | -6.6% |
| Q2 2026 | $6.3M | +0.5% |
| Q1 2026 | $6.3M | +7.4% |
| Q4 2025 | $6.1M | +12% |
| Q3 2025 | $6.4M | +42% |
| Q2 2025 | $6.3M | +35% |
| Q1 2025 | $5.9M | +14% |
| Q4 2024 | $5.4M | +1.8% |
GSIT's revenue fell from its 2019 peak and has held roughly level since: $6M last quarter, down 6.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -124% | -74 points |
| Q2 2026 | -85% | -51 points |
| Q1 2026 | -82% | -44 points |
| Q4 2025 | -114% | -39 points |
| Q3 2025 | -49% | +73 points |
| Q2 2025 | -35% | -58 points |
| Q1 2025 | -39% | +49 points |
| Q4 2024 | -75% | +51 points |
GSIT's operating margin was −124% last quarter, down 74 points from the same quarter a year ago, near the bottom of its range since 2019.
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 GSIT on cash generation, producing positive trailing cash flow while its opponent burns cash.
GSIT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.1M | -$7.2M |
| Q2 2026 | -$4.2M | -$2.5M |
| Q1 2026 | -$5.6M | -$3.9M |
| Q4 2025 | -$8.2M | -$4.6M |
| Q3 2025 | -$906K | +$2.6M |
| Q2 2025 | -$1.7M | +$2.6M |
| Q1 2025 | -$1.7M | +$5.5M |
| Q4 2024 | -$3.6M | +$340K |
GSIT has burned cash in almost every quarter: −$26M over the past year, against −$8M 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 GSIT 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.
GSIT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3% | +1.1M shares |
| 1 year | +30% | +8.8M shares |
| 3 years | +53% | +13.3M shares |
| 5 years | +59% | +14.2M shares |
| Available history | +67% | +15.4M shares |
GSIT has 38M diluted shares, up 30% from a year ago.
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).
GSIT Net Leverage
GSIT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
GSIT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.4 | Neutral |
| Stochastic | 4.2 | Oversold |
GSIT's weekly RSI is 32 (neutral) and its Stochastic is 4 (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.
GSIT PE vs Technology Sector
GSIT 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 GSIT on trend strength, trading above more of its moving averages.
GSIT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.26 | 24% below |
| 20 week MA | $5.27 | 39% below |
| 50 week MA | $6.52 | 51% below |
| 100 week MA | $5.21 | 38% below |
| 200 week MA | $4.16 | 23% below |
GSIT is in a downtrend: it's below all five of its weekly moving averages, and 23% 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 GSIT on returns for 2026, with the stronger performance.
GSIT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.07 | $7.32 | +3.5% |
| 2021 | $7.32 | $4.69 | -36% |
| 2022 | $4.69 | $1.63 | -65% |
| 2023 | $1.63 | $2.64 | +62% |
| 2024 | $2.64 | $3.05 | +16% |
| 2025 | $3.05 | $7.65 | +151% |
| 2026 YTD | $7.65 | $3.22 | -58% |
GSIT's yearly returns have swung widely, from +151% in 2025 to −65% in 2022. It's down 58% so far in 2026.