AAPL

Apple Inc.

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

AAPL trails on the overall score without a compensating advantage in the available component scores.

KN

Knowles Corporation

68
Fundamentals75/ 100
Valuation46/ 100
Upside potential77/ 100
Risk potential13/ 100

KN has the edge over AAPL overall, supported by stronger modeled upside and stronger valuation.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

KN Fundamentals

MetricStatus
Healthy
Strong
Unavailable
Strong

KN's revenue, profitability and balance sheet are currently healthy. There isn't enough data to rate its cash flow.

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 has the edge over KN in the historical PE scenario, which offers more potential upside but is not a forecast.

KN PE Valuation

CHEAPFAIREXPENSIVE80x159x239x319x
CHEAPFAIREXPENSIVE80x159x239x319x
LevelPEPriceVs current
Cheap19x$15.29-55%
Forward21x$33.99—
Fair35x$28.13-17%
Current42x$33.99—
Expensive68x$55.04+62%

Historical ranges are pointers, not guarantees.

KN's PE is in its fair range at 42x. If earnings grow as analysts expect, today's price would be 21x next year's earnings, in its cheap range.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

KN Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
High

KN has the edge over AAPL on the outlook, with more favorable valuation and profitability expectations.

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 KN on modeled risk to reward, with less potential upside and more potential downside.

KN Risk to reward

ScenarioChangePrice
Upside+43%$48.49
Downside-13%$29.60

Calculated from the latest close: $33.99 on Nov 12.

KN has a better modeled risk to reward balance than AAPL, with more potential upside and less 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 earned $8.98 per share over the past year, up 20% from the year before.

KN Earnings Per Share

Q4 2023: $0.79Q1 2024: $0.88Q2 2024: $-2.17Q3 2024: $-2.34Q4 2024: $-2.64Q1 2025: $-2.69Q2 2025: $0.30Q3 2025: $0.49Q4 2025: $0.50Q1 2026: $0.63Q2 2026: $0.76Q3 2026: $0.81Forward: $1.63
Q4 2023: $0.79Q1 2024: $0.88Q2 2024: $-2.17Q3 2024: $-2.34Q4 2024: $-2.64Q1 2025: $-2.69Q2 2025: $0.30Q3 2025: $0.49Q4 2025: $0.50Q1 2026: $0.63Q2 2026: $0.76Q3 2026: $0.81Forward: $1.63
QuarterTTM EPSYoY
Forward$1.63+102%
Q3 2026$0.81+65%
Q2 2026$0.76+153%
Q1 2026$0.63+$3.32
Q4 2025$0.50+$3.14
Q3 2025$0.49+$2.83
Q2 2025$0.30+$2.47
Q1 2025-$2.69-406%
Q4 2024-$2.64-434%

KN's earnings per share have fallen from their peak: $0.81 over the past year, against $1.65 in early 2022.

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 has the edge over KN on sales, with more consistent year-over-year improvement.

KN Quarterly Revenue

Q4 2023: $215MQ1 2024: $196MQ2 2024: $205MQ3 2024: $143MQ4 2024: $143MQ1 2025: $132MQ2 2025: $146MQ3 2025: $153MQ4 2025: $162MQ1 2026: $153MQ2 2026: $167MQ3 2026: $184M
Q4 2023: $215MQ1 2024: $196MQ2 2024: $205MQ3 2024: $143MQ4 2024: $143MQ1 2025: $132MQ2 2025: $146MQ3 2025: $153MQ4 2025: $162MQ1 2026: $153MQ2 2026: $167MQ3 2026: $184M
QuarterRevenueYoY
Q3 2026$184M+20%
Q2 2026$166.8M+14%
Q1 2026$153.1M+16%
Q4 2025$162.2M+14%
Q3 2025$152.9M+7.3%
Q2 2025$145.9M-29%
Q1 2025$132.2M-33%
Q4 2024$142.5M-34%

KN's revenue is recovering but still below its 2020 peak: $184M last quarter, up 20% 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.

KN Free Cash Flow

Q4 2023: --Q1 2024: $14MQ2 2024: $22MQ3 2024: $49MQ4 2024: --Q1 2025: −$3MQ2 2025: $31MQ3 2025: $21MQ4 2025: --Q1 2026: −$12MQ2 2026: $22MQ3 2026: $37M
Q4 2023: --Q1 2024: $14MQ2 2024: $22MQ3 2024: $49MQ4 2024: --Q1 2025: −$3MQ2 2025: $31MQ3 2025: $21MQ4 2025: --Q1 2026: −$12MQ2 2026: $22MQ3 2026: $37M
QuarterFree cash flowYoY
Q3 2026$37.3M+74%
Q2 2026$21.7M-31%
Q1 2026-$11.5M-$8.8M
Q3 2025$21.4M-56%
Q2 2025$31.3M+44%
Q1 2025-$2.7M-119%
Q3 2024$49.1M+36%
Q2 2024$21.7M+$25.2M

KN still generates free cash flow, though less than at its 2024 peak: $69M over the past year.

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 KN on shareholder dilution, with a more favorable share count trend.

KN Total Shares

Q4 2023: 92MQ1 2024: 91MQ2 2024: 89MQ3 2024: 90MQ4 2024: 90MQ1 2025: 88MQ2 2025: 88MQ3 2025: 87MQ4 2025: 88MQ1 2026: 88MQ2 2026: 88MQ3 2026: 88M
Q4 2023: 92MQ1 2024: 91MQ2 2024: 89MQ3 2024: 90MQ4 2024: 90MQ1 2025: 88MQ2 2025: 88MQ3 2025: 87MQ4 2025: 88MQ1 2026: 88MQ2 2026: 88MQ3 2026: 88M
PeriodChange %Net change
Quarterly-0.2%-200K shares
1 year+0.5%+400K shares
3 years-4%-3.7M shares
5 years-6.8%-6.4M shares
Available history-6.1%-5.7M shares

KN has 88M diluted shares, about the same as 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 has the edge over KN on leverage, with a lower net debt burden relative to earnings.

KN Net Leverage

Q4 2023: 2.4xQ1 2024: 1.6xQ2 2025: 0.9xQ3 2025: 0.9xQ4 2025: 0.6xQ1 2026: 0.8xQ2 2026: 0.6xQ3 2026: 0.5x
Q4 2023: 2.4xQ1 2024: 1.6xQ2 2025: 0.9xQ3 2025: 0.9xQ4 2025: 0.6xQ1 2026: 0.8xQ2 2026: 0.6xQ3 2026: 0.5x
QuarterNet LeverageStatus
Q3 20260.5xVery low
Q2 20260.6xVery low
Q1 20260.8xVery low
Q4 20250.6xVery low
Q3 20250.9xVery low
Q2 20250.9xVery low
Q1 20241.6xHealthy
Q4 20232.4xModerate

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

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

KN Weekly Momentum

MetricValueStatus
RSI49.3Neutral
Stochastic20.7Neutral

KN's weekly RSI is 49 (neutral) and its Stochastic is 21 (neutral).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL has the edge over KN on valuation relative to its sector.

KN PE vs Technology Sector

MetricKNSector medianRelative
PE42x28x51% above
PE %533518 pts above

KN is trading at 42x earnings, a 51% premium to the Technology sector's median of 28x.

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 the edge over KN on trend strength, trading above more of its moving averages.

KN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$34.92.5% below
20 week MA$35.84.9% below
50 week MA$31.67.5% above
100 week MA$25.434% above
200 week MA$21.161% above

KN has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 61% above its 200-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 finished higher in five of the last six years. It's up 30% so far in 2026.

KN Yearly ROI

YearStart priceEnd priceROI
2020$20.9$18.0-14%
2021$18.0$22.7+26%
2022$22.7$16.3-28%
2023$16.3$17.9+10%
2024$17.9$20.0+12%
2025$20.0$21.9+9.6%
2026 YTD$21.9$34.0+55%

KN has the edge over AAPL on returns for 2026, with the stronger performance.

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