AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
LIF
Life360, Inc.
LIF 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.
LIF Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Healthy |
LIF's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
LIF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 23x | $43.70 | — |
| Forward | 24x | $43.70 | — |
| Cheap | 25x | $46.69 | +6.8% |
| Fair | 136x | $257 | +487% |
| Expensive | 297x | $559 | +1178% |
Historical ranges are pointers, not guarantees.
LIF 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.
LIF Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
LIF 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 earned $8.98 per share over the past year, up 20% from the year before.
LIF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.79 | -4.6% |
| Q3 2026 | $1.88 | +395% |
| Q2 2026 | $1.73 | +381% |
| Q1 2026 | $1.75 | +1246% |
| Q4 2025 | $1.77 | +$1.83 |
| Q3 2025 | $0.38 | +$0.62 |
| Q2 2025 | $0.36 | +$0.79 |
| Q1 2025 | $0.13 | +$0.48 |
| Q4 2024 | -$0.06 | +$0.36 |
LIF 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 LIF on profitability, with a higher operating margin.
LIF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $174.1M | +40% |
| Q2 2026 | $159M | +38% |
| Q1 2026 | $143.1M | +38% |
| Q4 2025 | $146M | +26% |
| Q3 2025 | $124.5M | +34% |
| Q2 2025 | $115.4M | +36% |
| Q1 2025 | $103.6M | +32% |
| Q4 2024 | $115.5M | +33% |
LIF has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.6% | 0 points |
| Q2 2026 | 0% | -1.8 points |
| Q1 2026 | -5.6% | -7.8 points |
| Q4 2025 | 6.1% | +1.2 points |
| Q3 2025 | 4.6% | +9.9 points |
| Q2 2025 | 1.7% | +4.5 points |
| Q1 2025 | 2.1% | +10 points |
| Q4 2024 | 5% | +9.9 points |
LIF's operating margin was 4.6% last quarter, about level with 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.
LIF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $26.9M | +4.9% |
| Q2 2026 | $23.8M | +88% |
| Q1 2026 | $17.2M | +44% |
| Q4 2025 | $36.6M | +227% |
| Q3 2025 | $25.6M | +305% |
| Q2 2025 | $12.7M | +296% |
| Q1 2025 | $11.9M | +12% |
| Q4 2024 | $11.2M | +32% |
LIF 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 the edge over LIF 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.
LIF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +224K shares |
| 1 year | 0% | +24.3K shares |
| 3 years | +28% | +18.7M shares |
LIF has 86M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $31.2M |
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).
LIF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -11.3x | Net Cash |
| Q2 2026 | -10.7x | Net Cash |
| Q1 2026 | -14.4x | Net Cash |
| Q4 2025 | -15.4x | Net Cash |
| Q3 2025 | -16.2x | Net Cash |
| Q2 2025 | -27.1x | Net Cash |
| Q1 2025 | -15.4x | Net Cash |
| Q4 2024 | -88.4x | Net Cash |
LIF 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).
LIF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.1 | Neutral |
| Stochastic | 22.3 | Neutral |
LIF's weekly RSI is 46 (neutral) and its Stochastic is 22 (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.
LIF PE vs Technology Sector
| Metric | LIF | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 28x | 17% below |
| PE % | 9 | 19 | 10 pts below |
LIF has the edge over AAPL on valuation relative to its sector.
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 LIF above 0 of 4.
LIF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.7 | 0% below |
| 20 week MA | $47.4 | 7.8% below |
| 50 week MA | $49.7 | 12% below |
| 100 week MA | $57.0 | 23% below |
LIF is in a downtrend: it's below all four of its weekly moving averages, and 23% 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 LIF on returns for 2026, with the stronger performance.
LIF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $27.1 | $42.1 | +55% |
| 2025 | $42.1 | $66.4 | +58% |
| 2026 YTD | $66.4 | $43.7 | -34% |
LIF has finished every year since 2024 higher, and it's down 34% so far in 2026.