AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
KTCC
Key Tronic Corporation
There isn't enough reported data to score KTCC yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
KTCC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Weak |
KTCC's revenue is currently stable, but its profitability, cash flow 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.
KTCC PE Valuation
KTCC 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.
KTCC Forward outlook
There aren't enough analyst estimates for KTCC to show an outlook.
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 KTCC on earnings quality, reporting a profit while its opponent remains loss making.
KTCC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.89 | -$3.81 |
| Q2 2026 | -$4.41 | -$3.64 |
| Q1 2026 | -$1.59 | -$0.99 |
| Q4 2025 | -$1.41 | -$0.66 |
| Q3 2025 | -$1.08 | -$0.89 |
| Q2 2025 | -$0.77 | -$0.51 |
| Q1 2025 | -$0.60 | -6100% |
| Q4 2024 | -$0.75 | -288% |
KTCC lost $4.89 per share over the past year, and its loss has widened in each of the last six quarters.
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 KTCC 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 KTCC on profitability, with a higher operating margin.
KTCC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $98.7M | -0.1% |
| Q2 2026 | $102M | -7.7% |
| Q1 2026 | $89.6M | -20% |
| Q4 2025 | $96.3M | -15% |
| Q3 2025 | $98.8M | -25% |
| Q2 2025 | $110.5M | -13% |
| Q1 2025 | $112M | -20% |
| Q4 2024 | $113.9M | -22% |
KTCC's revenue has slid since its 2023 peak: $99M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.2% | -3.6 points |
| Q2 2026 | -3.6% | -1.5 points |
| Q1 2026 | -0.3% | +0.1 points |
| Q4 2025 | -11% | -9.7 points |
| Q3 2025 | -0.6% | -4 points |
| Q2 2025 | -2.1% | -2.2 points |
| Q1 2025 | -0.4% | 0 points |
| Q4 2024 | -1% | -3.7 points |
KTCC's operating margin was −4.2% last quarter, down 3.6 points from the same quarter a year ago, near the bottom of its range since 2019.
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 KTCC on cash generation, producing positive trailing cash flow while its opponent burns cash.
KTCC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.7M | -183% |
| Q2 2026 | -$8.2M | -206% |
| Q1 2026 | -$1.2M | +$2.4M |
| Q4 2025 | $3.1M | +168% |
| Q3 2025 | $4.4M | -54% |
| Q2 2025 | $7.7M | +8.4% |
| Q1 2025 | -$3.6M | +$170K |
| Q4 2024 | $1.1M | -17% |
KTCC's free cash flow was −$10M over the past year, against $10M 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 KTCC 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.
KTCC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +84K shares |
| 1 year | +1.4% | +150K shares |
| 3 years | -0.7% | -82K shares |
| 5 years | -1.2% | -131K shares |
| Available history | +0.4% | +44K shares |
KTCC has 11M diluted shares, up 1.4% from a year ago.
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).
KTCC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 21.7x | High |
| Q2 2025 | 10.2x | High |
| Q1 2025 | 8.1x | High |
| Q4 2024 | 7.7x | High |
| Q3 2024 | 5.5x | High |
| Q2 2024 | 6.5x | High |
| Q1 2024 | 5.5x | High |
| Q4 2023 | 4.3x | High |
KTCC's net debt is more than 20 years of its operating earnings (EBITDA), up from 5.5 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).
KTCC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.7 | Oversold |
| Stochastic | 2.6 | Oversold |
KTCC's weekly RSI is 24 (oversold) and its Stochastic is 3 (oversold).
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.
KTCC PE vs Technology Sector
| Metric | KTCC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
KTCC 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 KTCC on trend strength, trading above more of its moving averages.
KTCC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.94 | 30% below |
| 20 week MA | $2.87 | 53% below |
| 50 week MA | $2.95 | 54% below |
| 100 week MA | $3.02 | 55% below |
| 200 week MA | $4.03 | 67% below |
KTCC is in a downtrend: it's below all five of its weekly moving averages, and 67% 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 KTCC on returns for 2026, with the stronger performance.
KTCC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.45 | $7.73 | +42% |
| 2021 | $7.73 | $6.19 | -20% |
| 2022 | $6.19 | $4.37 | -29% |
| 2023 | $4.37 | $4.32 | -1.1% |
| 2024 | $4.32 | $4.09 | -5.3% |
| 2025 | $4.09 | $2.58 | -37% |
| 2026 YTD | $2.58 | $1.35 | -48% |
KTCC has finished five years in a row lower, and it's down 48% so far in 2026.