AAPL
Apple Inc.
AAPL has a slight edge over KPLT overall, supported by lower modeled downside and stronger fundamentals.
KPLT
Katapult Holdings, Inc.
KPLT 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.
KPLT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
KPLT's balance sheet is currently strong, and its revenue and profitability are stable, 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'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.
KPLT PE Valuation
KPLT 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.
KPLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
KPLT has the edge over AAPL on the outlook, with more favorable 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 stronger earnings trend. Trailing diluted EPS is up 20% for AAPL versus KPLT down 102%.
KPLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.11 | +$5.85 |
| Q3 2025 | -$5.97 | +$1.33 |
| Q2 2025 | -$7.08 | -$1.12 |
| Q1 2025 | -$7.06 | -$1.14 |
| Q4 2024 | -$5.96 | +$2.08 |
| Q3 2024 | -$7.30 | +$0.98 |
| Q2 2024 | -$5.96 | +$3.61 |
| Q1 2024 | -$5.92 | +$4.58 |
KPLT is still losing money, but far less than before: $0.11 per share over the past year, against $10.50 at its worst in early 2023.
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 KPLT on sales, with stronger typical year-over-year growth.
| 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 KPLT on profitability, with a higher operating margin.
KPLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $74.8M | +4% |
| Q1 2026 | $79M | +9.8% |
| Q4 2025 | $73.9M | +17% |
| Q3 2025 | $74M | +23% |
| Q2 2025 | $71.9M | +22% |
| Q1 2025 | $71.9M | +11% |
| Q4 2024 | $63M | +9.4% |
| Q3 2024 | $60.3M | +9.2% |
KPLT's revenue has grown year over year for 13 quarters in a row: $75M last quarter, up 4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.6% | -0.6 points |
| Q1 2026 | 5.5% | +6.2 points |
| Q4 2025 | -1.4% | +6.3 points |
| Q3 2025 | 3.3% | +11 points |
| Q2 2025 | -2% | +2.5 points |
| Q1 2025 | -0.8% | -6.6 points |
| Q4 2024 | -7.7% | +11 points |
| Q3 2024 | -7.4% | -8.6 points |
KPLT's operating margin was −2.6% last quarter, down 0.6 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 KPLT on cash generation, producing positive trailing cash flow while its opponent burns cash.
KPLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.1M | +$539K |
| Q1 2026 | $12.2M | +257% |
| Q4 2025 | -$12.7M | +$15.8M |
| Q3 2025 | $4M | +$9.4M |
| Q2 2025 | -$6.6M | -$6M |
| Q1 2025 | $3.4M | +72% |
| Q4 2024 | -$28.5M | -$18.8M |
| Q3 2024 | -$5.4M | -762% |
KPLT has burned cash in most quarters: −$3M over the past year, against −$37M 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 KPLT 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.
KPLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.2% | +464K shares |
| 1 year | +19% | +873K shares |
| 3 years | +38% | +1.5M shares |
| 5 years | +1480% | +5.1M shares |
KPLT has 5M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
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 has the edge over KPLT on leverage, with a lower net debt burden relative to earnings.
KPLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.3x | Very low |
KPLT's net debt is less than a year of its operating earnings (EBITDA).
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).
KPLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.4 | Neutral |
| Stochastic | 68.2 | Neutral |
KPLT's weekly RSI is 52 (neutral) and its Stochastic is 68 (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.
KPLT PE vs Technology Sector
| Metric | KPLT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
KPLT 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 KPLT on trend strength, trading above more of its moving averages.
KPLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.27 | 12% above |
| 20 week MA | $7.27 | 12% above |
| 50 week MA | $6.92 | 18% above |
| 100 week MA | $8.72 | 6.4% below |
| 200 week MA | $11.3 | 28% below |
KPLT has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 28% 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 KPLT on returns for 2026, with the stronger performance.
KPLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $245.3 | $348.8 | +42% |
| 2021 | $348.8 | $83.0 | -76% |
| 2022 | $83.0 | $21.0 | -75% |
| 2023 | $21.0 | $10.9 | -48% |
| 2024 | $10.9 | $5.81 | -47% |
| 2025 | $5.81 | $6.85 | +18% |
| 2026 YTD | $6.85 | $8.16 | +19% |
KPLT has finished lower in four of the last six years. It's up 19% so far in 2026.