AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
LAW
CS Disco, Inc.
LAW has a slight 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.
LAW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Unavailable |
LAW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
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.
LAW PE Valuation
LAW 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.
LAW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
LAW 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 edge over LAW on earnings quality, reporting a profit while its opponent remains loss making.
LAW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.49 | +$0.53 |
| Q2 2026 | -$0.63 | +$0.32 |
| Q1 2026 | -$0.68 | +$0.27 |
| Q4 2025 | -$0.72 | +$0.21 |
| Q3 2025 | -$1.02 | -$0.43 |
| Q2 2025 | -$0.95 | -$0.49 |
| Q1 2025 | -$0.95 | -$0.42 |
| Q4 2024 | -$0.93 | -$0.23 |
LAW is still losing money, but far less than before: $0.49 per share over the past year, against $1.34 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'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 LAW on profitability, with a higher operating margin.
LAW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $45.3M | +11% |
| Q2 2026 | $43.1M | +13% |
| Q1 2026 | $41.9M | +14% |
| Q4 2025 | $41.2M | +11% |
| Q3 2025 | $40.9M | +13% |
| Q2 2025 | $38.1M | +5.8% |
| Q1 2025 | $36.7M | +3% |
| Q4 2024 | $37M | +3.5% |
LAW has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +23 points |
| Q2 2026 | -21% | +9.6 points |
| Q1 2026 | -24% | +10 points |
| Q4 2025 | -22% | +48 points |
| Q3 2025 | -35% | -5.4 points |
| Q2 2025 | -31% | +3.4 points |
| Q1 2025 | -34% | +0.3 points |
| Q4 2024 | -71% | -49 points |
LAW's operating margin was −12% last quarter, up 23 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 LAW on cash generation, producing positive trailing cash flow while its opponent burns cash.
LAW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$5.4M | -$3.4M |
| Q2 2026 | -$2.2M | +$3M |
| Q1 2026 | -$12.4M | -$1.4M |
| Q4 2025 | $255K | -83% |
| Q3 2025 | -$2M | +$1.7M |
| Q2 2025 | -$5.2M | -$3.9M |
| Q1 2025 | -$11M | -$3M |
| Q4 2024 | $1.5M | -20% |
LAW has burned cash in almost every quarter: −$20M over the past year, against −$17M 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 LAW 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.
LAW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +770K shares |
| 1 year | +5.1% | +3.2M shares |
| 3 years | +8.1% | +4.9M shares |
| 5 years | +379% | +51.6M shares |
| Available history | +33% | +16.1M shares |
LAW has 65M diluted shares, up 5.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $196,000 |
| Q2 2026 | $171,000 |
| Q1 2026 | $132,000 |
| Q4 2025 | $35,000 |
| Q3 2025 | $26,000 |
| Q2 2025 | $20,000 |
| Q1 2025 | $24,000 |
| Q4 2024 | $27,000 |
LAW spent $534,000 buying back its own shares over the past year, about six times what it spent the year before.
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).
LAW Net Leverage
LAW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
LAW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.6 | Overbought |
| Stochastic | 88.8 | Overbought |
LAW's weekly RSI is 74 (overbought) and its Stochastic is 89 (overbought).
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.
LAW PE vs Technology Sector
LAW 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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
LAW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.98 | 31% above |
| 20 week MA | $4.44 | 47% above |
| 50 week MA | $4.74 | 37% above |
| 100 week MA | $4.85 | 34% above |
| 200 week MA | $5.87 | 11% above |
LAW has climbed back above all five of its weekly moving averages, and it's now 11% 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 the edge over LAW on returns for 2026, with the stronger performance.
LAW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $44.8 | $36.3 | -19% |
| 2022 | $36.3 | $6.09 | -83% |
| 2023 | $6.09 | $7.59 | +25% |
| 2024 | $7.59 | $5.01 | -34% |
| 2025 | $5.01 | $7.99 | +59% |
| 2026 YTD | $7.99 | $6.51 | -19% |
LAW has finished lower in three of the last five years. It's down 19% so far in 2026.