AAPL
Apple Inc.
AAPL has the edge over GTM overall, supported by stronger fundamentals and lower modeled downside.
GTM
ZoomInfo Technologies Inc.
GTM 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.
GTM Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Healthy | |
| Under pressure |
GTM's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are 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.
GTM PE Valuation
GTM 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.
GTM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect GTM's profitability to improve, with its earnings and revenue holding steady.
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 GTM on earnings quality, reporting a profit while its opponent remains loss making.
GTM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.11 | — |
| Q3 2026 | -$1.97 | -735% |
| Q2 2026 | -$1.86 | -815% |
| Q1 2026 | $0.40 | +233% |
| Q4 2025 | $0.38 | +375% |
| Q3 2025 | $0.31 | +933% |
| Q2 2025 | $0.26 | +550% |
| Q1 2025 | $0.12 | -40% |
| Q4 2024 | $0.08 | -70% |
GTM has swung to a loss: it lost $1.97 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 has the edge over GTM 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 GTM on profitability, with a higher operating margin.
GTM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $308.8M | -2.9% |
| Q2 2026 | $310.4M | +1.2% |
| Q1 2026 | $310.2M | +1.5% |
| Q4 2025 | $319.1M | +3.2% |
| Q3 2025 | $318M | +4.7% |
| Q2 2025 | $306.7M | +5.2% |
| Q1 2025 | $305.7M | -1.4% |
| Q4 2024 | $309.1M | -2.3% |
GTM's revenue grew through 2023 and has held roughly level since: $309M last quarter, down 2.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.6% | -14 points |
| Q2 2026 | -200% | -218 points |
| Q1 2026 | 19% | +2.2 points |
| Q4 2025 | 17% | +7 points |
| Q3 2025 | 21% | +6.9 points |
| Q2 2025 | 18% | +24 points |
| Q1 2025 | 16% | +2.6 points |
| Q4 2024 | 10% | -12 points |
GTM's operating margin was 7.6% last quarter, down 14 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 GTM on cash flow, with more consistent year-over-year improvement.
GTM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $33.8M | -52% |
| Q2 2026 | $69.7M | -20% |
| Q1 2026 | $90.6M | -13% |
| Q4 2025 | $127.1M | +48% |
| Q3 2025 | $70.9M | +11717% |
| Q2 2025 | $86.9M | -25% |
| Q1 2025 | $104.4M | +1.3% |
| Q4 2024 | $85.6M | -29% |
GTM's free cash flow has been positive every quarter for seven years: $321M over the past year, down 7.6% from 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 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.
GTM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1.6M shares |
| 1 year | -7.6% | -24.1M shares |
| 3 years | -25% | -96.9M shares |
| 5 years | +11% | +28.9M shares |
| Available history | +95% | +143M shares |
GTM has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $8.2M |
| Q2 2026 | $31.5M |
| Q1 2026 | $90.9M |
| Q4 2025 | $79.8M |
| Q3 2025 | $87M |
| Q2 2025 | $149.3M |
| Q1 2025 | $95M |
| Q4 2024 | $23M |
GTM spent $210M buying back its own shares over the past year, down 41% from the year before.
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).
GTM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 4.1x | High |
| Q2 2025 | 4.3x | High |
| Q1 2025 | 5.7x | High |
| Q4 2024 | 5.9x | High |
| Q3 2024 | 4.9x | High |
| Q2 2024 | 3.6x | Elevated |
GTM's net debt is about 3.6 years of its operating earnings (EBITDA), down from 5.7 years 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).
GTM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.9 | Neutral |
| Stochastic | 40.2 | Neutral |
GTM's weekly RSI is 38 (neutral) and its Stochastic is 40 (neutral).
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.
GTM PE vs Technology Sector
| Metric | GTM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GTM 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 GTM on trend strength, trading above more of its moving averages.
GTM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.83 | 14% below |
| 20 week MA | $3.70 | 11% below |
| 50 week MA | $5.39 | 39% below |
| 100 week MA | $7.77 | 58% below |
| 200 week MA | $12.4 | 73% below |
GTM is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 GTM on returns for 2026, with the stronger performance.
GTM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $38.9 | $44.8 | +15% |
| 2021 | $44.8 | $65.7 | +47% |
| 2022 | $65.7 | $28.8 | -56% |
| 2023 | $28.8 | $18.5 | -36% |
| 2024 | $18.5 | $10.7 | -42% |
| 2025 | $10.7 | $10.1 | -5.1% |
| 2026 YTD | $10.1 | $3.30 | -67% |
GTM has finished four years in a row lower, and it's down 67% so far in 2026.