AAPL
Apple Inc.
AAPL has slightly lower modeled downside risk, despite its lower overall score.
INTT
inTEST Corporation
INTT has the edge over AAPL overall, supported by stronger modeled upside.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Strong |
INTT'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 has the edge over INTT in the historical PE scenario, which offers more potential upside but is not a forecast.
INTT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $5.07 | -66% |
| Fair | 23x | $7.96 | -46% |
| Forward | 24x | $14.76 | — |
| Current | 42x | $14.76 | — |
| Expensive | 103x | $35.94 | +143% |
Historical ranges are pointers, not guarantees.
INTT's PE is in its expensive range at 42x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its fair range.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
INTT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
INTT 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 INTT on earnings, with more consistent year-over-year improvement.
INTT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.63 | +79% |
| Q3 2026 | $0.35 | +$0.54 |
| Q2 2026 | $0.12 | +$0.19 |
| Q1 2026 | $0.04 | +$0.05 |
| Q4 2025 | -$0.21 | -191% |
| Q3 2025 | -$0.19 | -183% |
| Q2 2025 | -$0.07 | -118% |
| Q1 2025 | -$0.01 | -102% |
| Q4 2024 | $0.23 | -71% |
INTT has returned to profit: it earned $0.35 per share over the past year, after losing money 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 INTT 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 INTT on profitability, with a higher operating margin.
INTT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.1M | +34% |
| Q2 2026 | $35.3M | +26% |
| Q1 2026 | $33.9M | +27% |
| Q4 2025 | $32.8M | -10% |
| Q3 2025 | $26.2M | -13% |
| Q2 2025 | $28.1M | -17% |
| Q1 2025 | $26.6M | -11% |
| Q4 2024 | $36.6M | +31% |
INTT's revenue is growing: $35M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.8% | +12 points |
| Q2 2026 | 1% | +4.3 points |
| Q1 2026 | 2.8% | +14 points |
| Q4 2025 | 3.9% | -1.8 points |
| Q3 2025 | -4.5% | -6.2 points |
| Q2 2025 | -3.3% | -4.3 points |
| Q1 2025 | -11% | -13 points |
| Q4 2024 | 5.7% | +1.7 points |
INTT's operating margin was 7.8% last quarter, up 12 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 INTT on cash generation, producing positive trailing cash flow while its opponent burns cash.
INTT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$637K | -121% |
| Q2 2026 | $5.9M | +$7.1M |
| Q1 2026 | -$4M | -175% |
| Q4 2025 | -$1.6M | -164% |
| Q3 2025 | $3.1M | -18% |
| Q2 2025 | -$1.2M | +$4.3M |
| Q1 2025 | $5.3M | +206% |
| Q4 2024 | $2.4M | -45% |
INTT's free cash flow has turned negative after years in the green: −$238,000 over the past year.
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 INTT 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.
INTT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +29.3K shares |
| 1 year | +3.3% | +403K shares |
| 3 years | +3.3% | +399K shares |
| 5 years | +17% | +1.8M shares |
| Available history | +22% | +2.3M shares |
INTT has 13M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | $74,000 |
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).
INTT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.0x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -2.5x | Net Cash |
| Q2 2025 | -2.3x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
INTT 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).
INTT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.0 | Neutral |
| Stochastic | 64.2 | Neutral |
INTT's weekly RSI is 55 (neutral) and its Stochastic is 64 (neutral).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over INTT on valuation relative to its sector.
INTT PE vs Technology Sector
| Metric | INTT | Sector median | Relative |
|---|---|---|---|
| PE | 42x | 28x | 51% above |
| PE % | 71 | 35 | 36 pts above |
INTT is trading at 42x earnings, a 51% premium to the Technology sector's median of 28x.
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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
INTT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.4 | 9.9% above |
| 20 week MA | $13.1 | 13% above |
| 50 week MA | $13.1 | 13% above |
| 100 week MA | $10.3 | 44% above |
| 200 week MA | $11.9 | 24% above |
INTT has climbed back above all five of its weekly moving averages, and it's now 24% above 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 finished higher in five of the last six years. It's up 30% so far in 2026.
INTT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.81 | $6.23 | +7.2% |
| 2021 | $6.23 | $12.7 | +103% |
| 2022 | $12.7 | $10.5 | -17% |
| 2023 | $10.5 | $13.6 | +29% |
| 2024 | $13.6 | $8.73 | -36% |
| 2025 | $8.73 | $7.52 | -14% |
| 2026 YTD | $7.52 | $14.8 | +96% |
INTT has the edge over AAPL on returns for 2026, with the stronger performance.