AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

MASK

3 E Network Technology Group Ltd Class A Ordinary Shares

There isn't enough reported data to score MASK yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

MASK Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Strong

MASK's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355—
Current40x$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.

MASK PE Valuation

MASK has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

MASK Forward outlook

There aren't enough analyst estimates for MASK to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and MASK's risk to reward.

MASK Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.85 on Nov 12.

There is not enough scenario data to compare AAPL and MASK's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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.

MASK Earnings Per Share

Q3 2024: $23.43Q4 2024: $26.85
Q3 2024: $23.43Q4 2024: $26.85

MASK and AAPL do not have enough comparable growth data to identify a winner.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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.

MASK Quarterly Revenue

Q4 2022: $270,478Q2 2023: $1MQ4 2023: $3MQ1 2024: $794,926Q2 2024: $2MQ3 2024: $2MQ4 2024: $3MQ2 2025: $2MQ2 2026: $7M
Q4 2022: $270,478Q2 2023: $1MQ4 2023: $3MQ1 2024: $794,926Q2 2024: $2MQ3 2024: $2MQ4 2024: $3MQ2 2025: $2MQ2 2026: $7M
QuarterRevenueYoY
Q2 2026$7.2M+321%
Q2 2025$1.7M+7.4%
Q4 2024$3.1M+5.3%
Q2 2024$1.6M+13%
Q4 2023$3M+999%

MASK has the edge over AAPL in the latest year-over-year revenue comparison.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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.

MASK Free Cash Flow

Q4 2022: $365,230Q2 2023: $524,570Q4 2023: $204,500Q1 2024: $362,353Q2 2024: $724,700Q3 2024: $194,725Q4 2024: $389,450Q2 2025: --Q2 2026: −$3M
Q4 2022: $365,230Q2 2023: $524,570Q4 2023: $204,500Q1 2024: $362,353Q2 2024: $724,700Q3 2024: $194,725Q4 2024: $389,450Q2 2025: --Q2 2026: −$3M
QuarterFree cash flowYoY
Q4 2024$389.5K+90%
Q2 2024$724.7K+38%
Q4 2023$204.5K-44%

MASK has the edge over AAPL in the latest year-over-year cash flow comparison.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 MASK on shareholder dilution, with a more favorable share count trend.

MASK Total Shares

Q4 2022: 112,500Q2 2023: 112,500Q4 2023: 112,500Q1 2024: 100,000Q2 2024: 112,500Q3 2024: 100,000Q4 2024: 112,500
Q4 2022: 112,500Q2 2023: 112,500Q4 2023: 112,500Q1 2024: 100,000Q2 2024: 112,500Q3 2024: 100,000Q4 2024: 112,500
PeriodChange %Net change
Quarterly+13%+12.5K shares
1 year0%--

MASK has 112,500 diluted shares, about the same as a year ago.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

MASK Net Leverage

Q3 2024: 0.0xQ4 2024: 0.0x
Q3 2024: 0.0xQ4 2024: 0.0x
QuarterNet LeverageStatus
Q4 20240.0xVery low
Q3 20240.0xVery low

MASK's net debt is less than a year of its operating earnings (EBITDA).

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

MASK Weekly Momentum

As of the close on Nov 12, 2026: $1.85.

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

MASK PE vs Technology Sector

MASK has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has stronger trend alignment. AAPL is above 5 of 5 weekly averages versus MASK above 0 of 1.

MASK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.8736% below

MASK is in a downtrend: it's below all one of its weekly moving averages, and 36% below its 8-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 MASK on returns for 2026, with the stronger performance.

MASK Yearly ROI

YearStart priceEnd priceROI
2026 YTD$4.92$1.85-62%

It's down 62% so far in 2026.

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