AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL has the edge over HIT overall, supported by stronger fundamentals and lower modeled downside.

HIT

Health In Tech, Inc.

48
Fundamentals40/ 100
Valuation50/ 100
Upside potential65/ 100
Risk potential45/ 100

HIT offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

HIT Fundamentals

MetricStatus
Stable
Weak
Weak
Strong

HIT's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355—
Current40x$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.

HIT PE Valuation

HIT has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

HIT Forward outlook

MetricOutlook
--
Losses steady
Strong growth
Strongly improving
Limited
Low

Analysts expect HIT's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

AAPL trails HIT on modeled risk to reward, with less potential upside relative to its potential downside.

HIT Risk to reward

ScenarioChangePrice
Upside+80%$0.97
Downside-46%$0.29

Calculated from the latest close: $0.54 on Nov 12.

HIT has a better modeled risk to reward balance than AAPL, with more potential upside relative to its potential downside.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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 HIT on earnings quality, reporting a profit while its opponent remains loss making.

HIT Earnings Per Share

Q4 2023: $0.05Q1 2024: $0.03Q2 2024: $0.03Q3 2024: $0.03Q4 2024: $0.01Q1 2025: $0.02Q2 2025: $0.02Q3 2025: $0.03Q4 2025: $0.02Q1 2026: $-0.02Q2 2026: $-0.07
Q4 2023: $0.05Q1 2024: $0.03Q2 2024: $0.03Q3 2024: $0.03Q4 2024: $0.01Q1 2025: $0.02Q2 2025: $0.02Q3 2025: $0.03Q4 2025: $0.02Q1 2026: $-0.02Q2 2026: $-0.07
QuarterTTM EPSYoY
Q2 2026-$0.07-450%
Q1 2026-$0.02-200%
Q4 2025$0.02+100%
Q3 2025$0.030%
Q2 2025$0.02-33%
Q1 2025$0.02-33%
Q4 2024$0.01-80%

HIT has swung to a loss: it lost $0.07 per share over the past year, after a profit the year before.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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.

HIT Quarterly Revenue

Q3 2023: $5MQ4 2023: $5MQ1 2024: $5MQ2 2024: $5MQ3 2024: $4MQ4 2024: $5MQ1 2025: $8MQ2 2025: $9MQ3 2025: $8MQ4 2025: $8MQ1 2026: $9MQ2 2026: $8M
Q3 2023: $5MQ4 2023: $5MQ1 2024: $5MQ2 2024: $5MQ3 2024: $4MQ4 2024: $5MQ1 2025: $8MQ2 2025: $9MQ3 2025: $8MQ4 2025: $8MQ1 2026: $9MQ2 2026: $8M
QuarterRevenueYoY
Q2 2026$8.1M-13%
Q1 2026$8.8M+9.4%
Q4 2025$7.5M+53%
Q3 2025$8.5M+90%
Q2 2025$9.3M+86%
Q1 2025$8M+56%
Q4 2024$4.9M-6%
Q3 2024$4.5M-15%

HIT's revenue is growing: $8M last quarter, down 13% from the same quarter a year ago.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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 HIT on cash generation, producing positive trailing cash flow while its opponent burns cash.

HIT Free Cash Flow

Q3 2023: $336,982Q4 2023: −$683,228Q1 2024: −$813,606Q2 2024: $1MQ3 2024: $2MQ4 2024: −$1MQ1 2025: $527,353Q2 2025: $1MQ3 2025: $673,973Q4 2025: $451,211Q1 2026: −$3MQ2 2026: −$3M
Q3 2023: $336,982Q4 2023: −$683,228Q1 2024: −$813,606Q2 2024: $1MQ3 2024: $2MQ4 2024: −$1MQ1 2025: $527,353Q2 2025: $1MQ3 2025: $673,973Q4 2025: $451,211Q1 2026: −$3MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$2.9M-297%
Q1 2026-$3.3M-729%
Q4 2025$451.2K+$1.6M
Q3 2025$674K-67%
Q2 2025$1.5M+26%
Q1 2025$527.4K+$1.3M
Q4 2024-$1.1M-$454.1K
Q3 2024$2.1M+509%

HIT's free cash flow was −$5M over the past year, against $3M the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 HIT on shareholder dilution, with a more favorable share count trend.

HIT Total Shares

Q3 2023: 54MQ4 2023: 54MQ1 2024: 54MQ2 2024: 54MQ3 2024: 54MQ4 2024: 54MQ1 2025: 57MQ2 2025: 56MQ3 2025: 59MQ4 2025: 58MQ1 2026: 57MQ2 2026: 63M
Q3 2023: 54MQ4 2023: 54MQ1 2024: 54MQ2 2024: 54MQ3 2024: 54MQ4 2024: 54MQ1 2025: 57MQ2 2025: 56MQ3 2025: 59MQ4 2025: 58MQ1 2026: 57MQ2 2026: 63M
PeriodChange %Net change
Quarterly+9.5%+5.5M shares
1 year+13%+7.2M shares
3 years+16%+8.8M shares

HIT has 63M diluted shares, up 13% from a year ago.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

HIT Net Leverage

Q4 2023: -0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.4xQ4 2024: -4.0xQ1 2025: -3.4xQ2 2025: -3.2xQ3 2025: -3.1xQ4 2025: -3.0xQ1 2026: -115.4x
Q4 2023: -0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.4xQ4 2024: -4.0xQ1 2025: -3.4xQ2 2025: -3.2xQ3 2025: -3.1xQ4 2025: -3.0xQ1 2026: -115.4x
QuarterNet LeverageStatus
Q1 2026-115.4xNet Cash
Q4 2025-3.0xNet Cash
Q3 2025-3.1xNet Cash
Q2 2025-3.2xNet Cash
Q1 2025-3.4xNet Cash
Q4 2024-4.0xNet Cash
Q3 2024-0.4xNet Cash
Q2 20240.0xVery low

HIT has more cash than debt.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

HIT Weekly Momentum

MetricValueStatus
RSI27.1Oversold
Stochastic9.3Oversold

HIT's weekly RSI is 27 (oversold) and its Stochastic is 9 (oversold).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

HIT PE vs Technology Sector

MetricHITSector medianRelative
PEN/A28x—

HIT has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has stronger trend alignment. AAPL is above 5 of 5 weekly averages versus HIT above 0 of 3.

HIT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.6618% below
20 week MA$0.8738% below
50 week MA$1.1553% below

HIT is in a downtrend: it's below all three of its weekly moving averages, and 53% below its 50-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 HIT on returns for 2026, with the stronger performance.

HIT Yearly ROI

YearStart priceEnd priceROI
2024$5.46$5.460%
2025$5.46$1.53-72%
2026 YTD$1.53$0.54-65%

HIT has finished every year since 2024 lower, and it's down 65% so far in 2026.

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