AAPL
Apple Inc.
AAPL has the edge over NRDY overall, supported by stronger fundamentals and lower modeled downside.
NRDY
Nerdy, Inc.
NRDY offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
NRDY Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Unavailable |
NRDY's revenue, profitability and cash flow are currently 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.
NRDY PE Valuation
NRDY 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.
NRDY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect NRDY's losses to shrink, with revenue declining.
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 NRDY on earnings quality, reporting a profit while its opponent remains loss making.
NRDY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.11 | +$2.14 |
| Q2 2026 | -$3.60 | +$2.25 |
| Q1 2026 | -$4.05 | +$1.95 |
| Q4 2025 | -$4.95 | +$0.75 |
| Q3 2025 | -$5.25 | -$0.30 |
| Q2 2025 | -$5.85 | -$1.05 |
| Q1 2025 | -$6.00 | -$1.95 |
| Q4 2024 | -$5.70 | +$0.45 |
NRDY is still losing money, but far less than before: $3.11 per share over the past year, against $7.95 at its worst in mid-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 has the edge over NRDY on sales, with more consistent year-over-year improvement.
| 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 NRDY on profitability, with a higher operating margin.
NRDY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $33.2M | -10% |
| Q2 2026 | $43.2M | -4.5% |
| Q1 2026 | $48.7M | +2.4% |
| Q4 2025 | $49.1M | +2.3% |
| Q3 2025 | $37M | -1.4% |
| Q2 2025 | $45.3M | -11% |
| Q1 2025 | $47.6M | -11% |
| Q4 2024 | $48M | -13% |
NRDY's revenue fell from its 2023 peak and has held roughly level since: $33M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -37% | +14 points |
| Q2 2026 | -15% | +12 points |
| Q1 2026 | -12% | +23 points |
| Q4 2025 | -28% | +5.6 points |
| Q3 2025 | -52% | +17 points |
| Q2 2025 | -27% | +2.7 points |
| Q1 2025 | -35% | -11 points |
| Q4 2024 | -34% | -16 points |
NRDY's operating margin was −37% last quarter, up 14 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 NRDY on cash generation, producing positive trailing cash flow while its opponent burns cash.
NRDY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$5.9M | -$1.8M |
| Q2 2026 | -$6.3M | +$1.9M |
| Q1 2026 | -$3M | +$4.7M |
| Q4 2025 | -$4.3M | +$8.2M |
| Q3 2025 | -$4.1M | +$856K |
| Q2 2025 | -$8.2M | -$1.1M |
| Q1 2025 | -$7.6M | -457% |
| Q4 2024 | -$12.5M | -$4.5M |
NRDY has burned cash in almost every quarter: −$19M over the past year, against −$32M 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 NRDY 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.
NRDY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +95.5K shares |
| 1 year | +5.1% | +410K shares |
| 3 years | +32% | +2M shares |
| 5 years | +61% | +3.2M shares |
NRDY has 9M diluted shares, up 5.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2020 | — |
| Q1 2020 | — |
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).
NRDY Net Leverage
NRDY'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).
NRDY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.9 | Oversold |
| Stochastic | 10.1 | Oversold |
NRDY's weekly RSI is 24 (oversold) and its Stochastic is 10 (oversold).
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.
NRDY PE vs Technology Sector
NRDY 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 has the edge over NRDY on trend strength, trading above more of its moving averages.
NRDY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.70 | 12% below |
| 20 week MA | $9.52 | 38% below |
| 50 week MA | $12.5 | 53% below |
| 100 week MA | $17.3 | 66% below |
| 200 week MA | $29.3 | 80% below |
NRDY is in a downtrend: it's below all five of its weekly moving averages, and 80% below 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 NRDY on returns for 2026, with the stronger performance.
NRDY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $145.5 | $168.9 | +16% |
| 2021 | $168.9 | $75.5 | -55% |
| 2022 | $75.5 | $30.6 | -59% |
| 2023 | $30.6 | $51.5 | +68% |
| 2024 | $51.5 | $25.2 | -51% |
| 2025 | $25.2 | $16.8 | -33% |
| 2026 YTD | $16.8 | $5.88 | -65% |
NRDY has finished lower in four of the last six years. It's down 65% so far in 2026.