AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
KVYO
Klaviyo, Inc.
KVYO has the edge over AAPL overall, supported by stronger valuation and stronger modeled upside.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
KVYO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
KVYO's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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.
KVYO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $21.34 | — |
| Cheap | 532x | $15.97 | -25% |
| Fair | 609x | $18.26 | -14% |
| Expensive | 683x | $20.50 | -3.9% |
| Current | 711x | $21.34 | — |
Historical ranges are pointers, not guarantees.
KVYO has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
KVYO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
KVYO 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 earned $8.98 per share over the past year, up 20% from the year before.
KVYO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.05 | +3410% |
| Q3 2026 | $0.03 | +$0.26 |
| Q2 2026 | $0.03 | +$0.27 |
| Q1 2026 | -$0.03 | +$0.14 |
| Q4 2025 | -$0.11 | +$0.06 |
| Q3 2025 | -$0.23 | -$0.04 |
| Q2 2025 | -$0.24 | +$1.18 |
| Q1 2025 | -$0.17 | +$1.19 |
| Q4 2024 | -$0.17 | +$1.12 |
KVYO has the edge over AAPL on earnings, with more consistent year-over-year improvement.
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'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.
| 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 KVYO on profitability, with a higher operating margin.
KVYO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $387.2M | +25% |
| Q2 2026 | $370.6M | +26% |
| Q1 2026 | $358M | +28% |
| Q4 2025 | $350.2M | +30% |
| Q3 2025 | $310.9M | +32% |
| Q2 2025 | $293.1M | +32% |
| Q1 2025 | $279.8M | +33% |
| Q4 2024 | $270.2M | +34% |
KVYO has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.2% | +2.3 points |
| Q2 2026 | -4% | +6.6 points |
| Q1 2026 | 0.5% | +9 points |
| Q4 2025 | -0.5% | +12 points |
| Q3 2025 | -3.5% | +2.2 points |
| Q2 2025 | -11% | -4.4 points |
| Q1 2025 | -8.5% | +2 points |
| Q4 2024 | -13% | +5.2 points |
KVYO's operating margin was −1.2% last quarter, up 2.3 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
KVYO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.7M | -15% |
| Q2 2026 | $87.3M | +63% |
| Q1 2026 | $22.6M | +94% |
| Q4 2025 | $90.7M | +57% |
| Q3 2025 | $52.5M | +41% |
| Q2 2025 | $53.7M | +34% |
| Q1 2025 | $11.7M | -53% |
| Q4 2024 | $57.7M | +61% |
KVYO has the edge over AAPL on cash flow, with more consistent year-over-year improvement.
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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.
| 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.
KVYO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.5% | -10.4M shares |
| 1 year | -4.8% | -14.4M shares |
| 3 years | +19% | +46.3M shares |
KVYO has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150.9M |
| Q2 2026 | $233.6M |
| Q1 2026 | $100M |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
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).
KVYO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -57.7x | Net Cash |
| Q2 2023 | -66.2x | Net Cash |
KVYO 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).
KVYO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 84.1 | Overbought |
KVYO's weekly RSI is 58 (neutral) and its Stochastic is 84 (overbought).
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 KVYO on valuation relative to its sector.
KVYO PE vs Technology Sector
| Metric | KVYO | Sector median | Relative |
|---|---|---|---|
| PE | 711x | 28x | 2,453% above |
KVYO is trading at 711x earnings, a 2453% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 stronger trend alignment. AAPL is above 5 of 5 weekly averages versus KVYO above 3 of 4.
KVYO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.7 | 14% above |
| 20 week MA | $18.0 | 19% above |
| 50 week MA | $19.5 | 9.3% above |
| 100 week MA | $26.5 | 20% below |
KVYO has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 20% below its 100-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 KVYO on returns for 2026, with the stronger performance.
KVYO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $33.4 | $27.8 | -17% |
| 2024 | $27.8 | $42.8 | +54% |
| 2025 | $42.8 | $32.6 | -24% |
| 2026 YTD | $32.6 | $21.3 | -35% |
KVYO has finished lower in two of the last three years. It's down 35% so far in 2026.