AAPL

Apple Inc.

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

AAPL has a slight edge over MNDO overall, supported by stronger modeled upside and stronger fundamentals.

MNDO

MIND C.T.I. Ltd

57
Fundamentals62/ 100
Valuation46/ 100
Upside potential33/ 100
Risk potential27/ 100

MNDO offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

MNDO Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

MNDO's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

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.

MNDO PE Valuation

CHEAPFAIREXPENSIVE3.3x6.5x9.8x13x
CHEAPFAIREXPENSIVE3.3x6.5x9.8x13x
LevelPEPriceVs current
Cheap7.5x$1.20-5.7%
Current8x$1.27—
Fair8.3x$1.33+4.8%
Expensive10x$1.60+26%

Historical ranges are pointers, not guarantees.

MNDO has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

MNDO Forward outlook

There aren't enough analyst estimates for MNDO 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.

AAPL has a better modeled risk to reward balance than MNDO, with more potential upside and less potential downside.

MNDO Risk to reward

ScenarioChangePrice
Upside+13%$1.43
Downside-27%$0.93

Calculated from the latest close: $1.27 on Nov 12.

MNDO trails AAPL on modeled risk to reward, with less potential upside and more potential downside.

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 has the edge over MNDO on earnings, with more consistent year-over-year improvement.

MNDO Earnings Per Share

Q3 2023: $0.24Q4 2023: $0.25Q1 2024: $0.25Q2 2024: $0.25Q3 2024: $0.23Q4 2024: $0.22Q1 2025: $0.18Q2 2025: $0.15Q3 2025: $0.14Q4 2025: $0.13Q1 2026: $0.14Q2 2026: $0.16
Q3 2023: $0.24Q4 2023: $0.25Q1 2024: $0.25Q2 2024: $0.25Q3 2024: $0.23Q4 2024: $0.22Q1 2025: $0.18Q2 2025: $0.15Q3 2025: $0.14Q4 2025: $0.13Q1 2026: $0.14Q2 2026: $0.16
QuarterTTM EPSYoY
Q2 2026$0.16+6.7%
Q1 2026$0.14-22%
Q4 2025$0.13-41%
Q3 2025$0.14-39%
Q2 2025$0.15-40%
Q1 2025$0.18-28%
Q4 2024$0.22-12%
Q3 2024$0.23-4.2%

MNDO's earnings per share have fallen from their peak: $0.16 over the past year, against $0.29 in late 2021.

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 has the edge over MNDO on sales, with more consistent year-over-year improvement.

MNDO Quarterly Revenue

Q3 2023: $5MQ4 2023: $6MQ1 2024: $6MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $5MQ2 2025: $5MQ3 2025: $5MQ4 2025: $5MQ1 2026: $5MQ2 2026: $5M
Q3 2023: $5MQ4 2023: $6MQ1 2024: $6MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $5MQ2 2025: $5MQ3 2025: $5MQ4 2025: $5MQ1 2026: $5MQ2 2026: $5M
QuarterRevenueYoY
Q2 2026$4.6M-3%
Q1 2026$5.1M+1.8%
Q4 2025$4.9M-6%
Q3 2025$4.8M-7.4%
Q2 2025$4.8M-9.9%
Q1 2025$5M-13%
Q4 2024$5.2M-7.3%
Q3 2024$5.2M-1.1%

MNDO's revenue fell from its 2021 peak and has held roughly level since: $5M last quarter, down 3% from the same quarter a year ago.

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 has the edge over MNDO on cash flow, with more consistent year-over-year improvement.

MNDO Free Cash Flow

Q3 2023: $968,000Q4 2023: $700,000Q1 2024: $877,000Q2 2024: $2MQ3 2024: $947,000Q4 2024: $305,000Q1 2025: $680,000Q2 2025: $916,000Q3 2025: $1MQ4 2025: $1MQ1 2026: $606,000Q2 2026: $141,710
Q3 2023: $968,000Q4 2023: $700,000Q1 2024: $877,000Q2 2024: $2MQ3 2024: $947,000Q4 2024: $305,000Q1 2025: $680,000Q2 2025: $916,000Q3 2025: $1MQ4 2025: $1MQ1 2026: $606,000Q2 2026: $141,710
QuarterFree cash flowYoY
Q2 2026$141.7K-85%
Q1 2026$606K-11%
Q4 2025$1.2M+295%
Q3 2025$1.2M+22%
Q2 2025$916K-54%
Q1 2025$680K-22%
Q4 2024$305K-56%
Q3 2024$947K-2.2%

MNDO's free cash flow has been positive every quarter for seven years: $3M over the past year, up 9.2% from the year before.

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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.

MNDO Total Shares

Q3 2023: 20MQ4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ3 2024: 21MQ4 2024: 21MQ1 2025: 21MQ2 2025: 21MQ3 2025: 21MQ4 2025: 21MQ1 2026: 20MQ2 2026: 20M
Q3 2023: 20MQ4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ3 2024: 21MQ4 2024: 21MQ1 2025: 21MQ2 2025: 21MQ3 2025: 21MQ4 2025: 21MQ1 2026: 20MQ2 2026: 20M
PeriodChange %Net change
Quarterly-1.1%-220K shares
1 year-2.3%-470K shares
3 years-1.1%-234K shares
5 years+0.1%+14K shares
Available history+1.1%+211K shares

MNDO has the edge over AAPL on shareholder dilution, with a more favorable share count trend.

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).

MNDO Net Leverage

Q3 2023: -0.3xQ4 2023: -0.4xQ1 2024: -0.7xQ2 2024: -0.5xQ3 2024: -0.4xQ4 2024: -0.7xQ1 2025: -0.6xQ2 2025: -0.5xQ3 2025: -1.2xQ4 2025: -2.4xQ1 2026: -0.8xQ2 2026: -0.6x
Q3 2023: -0.3xQ4 2023: -0.4xQ1 2024: -0.7xQ2 2024: -0.5xQ3 2024: -0.4xQ4 2024: -0.7xQ1 2025: -0.6xQ2 2025: -0.5xQ3 2025: -1.2xQ4 2025: -2.4xQ1 2026: -0.8xQ2 2026: -0.6x
QuarterNet LeverageStatus
Q2 2026-0.6xNet Cash
Q1 2026-0.8xNet Cash
Q4 2025-2.4xNet Cash
Q3 2025-1.2xNet Cash
Q2 2025-0.5xNet Cash
Q1 2025-0.6xNet Cash
Q4 2024-0.7xNet Cash
Q3 2024-0.4xNet Cash

MNDO has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

MNDO Weekly Momentum

MetricValueStatus
RSI67.8Neutral
Stochastic37.1Neutral

MNDO's weekly RSI is 68 (neutral) and its Stochastic is 37 (neutral).

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.

MNDO PE vs Technology Sector

MetricMNDOSector medianRelative
PE8x28x71% below
PE %41356 pts above

MNDO has the edge over AAPL on valuation relative to its sector.

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 the edge over MNDO on trend strength, trading above more of its moving averages.

MNDO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.9830% above
20 week MA$1.0027% above
50 week MA$1.0719% above
100 week MA$1.302.3% below
200 week MA$1.6423% below

MNDO has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 23% below its 200-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 MNDO on returns for 2026, with the stronger performance.

MNDO Yearly ROI

YearStart priceEnd priceROI
2020$2.44$2.59+6.1%
2021$2.59$3.02+17%
2022$3.02$2.14-29%
2023$2.14$1.96-8.4%
2024$1.96$1.98+1%
2025$1.98$1.17-41%
2026 YTD$1.17$1.27+8.5%

MNDO has finished lower in three of the last six years. It's up 8.5% so far in 2026.

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