AAPL
Apple Inc.
AAPL has the edge over NVTS overall, supported by stronger fundamentals and lower modeled downside.
NVTS
Navitas Semiconductor Corporation
NVTS 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.
NVTS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
NVTS'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.
NVTS PE Valuation
NVTS 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.
NVTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect NVTS's losses to grow, with revenue growing.
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 NVTS on earnings quality, reporting a profit while its opponent remains loss making.
NVTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.38 | -$0.73 |
| Q2 2026 | -$1.33 | -$0.67 |
| Q1 2026 | -$0.63 | -$0.10 |
| Q4 2025 | -$0.57 | -$0.11 |
| Q3 2025 | -$0.65 | -$0.25 |
| Q2 2025 | -$0.66 | -$0.40 |
| Q1 2025 | -$0.53 | -$0.04 |
| Q4 2024 | -$0.46 | +$0.40 |
NVTS lost $1.38 per share over the past year, and its loss has widened in each of the last three quarters.
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 NVTS 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 NVTS on profitability, with a higher operating margin.
NVTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $14M | +38% |
| Q2 2026 | $10.5M | -27% |
| Q1 2026 | $8.6M | -39% |
| Q4 2025 | $7.3M | -59% |
| Q3 2025 | $10.1M | -53% |
| Q2 2025 | $14.5M | -29% |
| Q1 2025 | $14M | -40% |
| Q4 2024 | $18M | -31% |
NVTS's revenue is recovering but still below its 2023 peak: $14M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -246% | -54 points |
| Q2 2026 | -258% | -109 points |
| Q1 2026 | -323% | -142 points |
| Q4 2025 | -567% | -351 points |
| Q3 2025 | -192% | -58 points |
| Q2 2025 | -149% | +2.7 points |
| Q1 2025 | -181% | -44 points |
| Q4 2024 | -217% | -114 points |
NVTS's operating margin was −246% last quarter, down 54 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 NVTS on cash generation, producing positive trailing cash flow while its opponent burns cash.
NVTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$19.3M | -$8.6M |
| Q2 2026 | -$32.2M | -$20.3M |
| Q1 2026 | -$16.8M | -$3.2M |
| Q4 2025 | -$8.2M | +$2.6M |
| Q3 2025 | -$10.7M | +$3.6M |
| Q2 2025 | -$11.9M | +$6M |
| Q1 2025 | -$13.6M | +$9.1M |
| Q4 2024 | -$10.8M | +$13.3M |
NVTS has burned cash in almost every quarter: −$76M over the past year, against −$47M 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 NVTS 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.
NVTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.7% | +20.9M shares |
| 1 year | +23% | +48.8M shares |
| 3 years | +41% | +75.9M shares |
| 5 years | +1176% | +241M shares |
NVTS has 262M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $550,000 |
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).
NVTS Net Leverage
NVTS'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).
NVTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.1 | Neutral |
| Stochastic | 16.1 | Oversold |
NVTS's weekly RSI is 42 (neutral) and its Stochastic is 16 (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.
NVTS PE vs Technology Sector
NVTS 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 NVTS on trend strength, trading above more of its moving averages.
NVTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.84 | 2.8% below |
| 20 week MA | $11.4 | 16% below |
| 50 week MA | $12.6 | 24% below |
| 100 week MA | $9.01 | 6.1% above |
| 200 week MA | $7.35 | 30% above |
NVTS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 30% 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 NVTS on returns for 2026, with the stronger performance.
NVTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.7 | $15.0 | +41% |
| 2022 | $15.0 | $3.48 | -77% |
| 2023 | $3.48 | $8.07 | +132% |
| 2024 | $8.07 | $4.03 | -50% |
| 2025 | $4.03 | $7.40 | +84% |
| 2026 YTD | $7.40 | $9.56 | +29% |
NVTS's yearly returns have swung widely, from +132% in 2023 to −77% in 2022. It's up 29% so far in 2026.