AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
ORIO
Orion Digital Corp.
There isn't enough reported data to score ORIO yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
ORIO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
ORIO's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
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.
ORIO PE Valuation
ORIO 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.
ORIO Forward outlook
There aren't enough analyst estimates for ORIO to show an outlook.
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 ORIO on earnings quality, reporting a profit while its opponent remains loss making.
ORIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.55 | -558% |
| Q1 2026 | -$0.13 | +$0.63 |
| Q4 2025 | -$0.31 | +$0.25 |
| Q3 2025 | $0.22 | +$0.75 |
| Q2 2025 | $0.12 | +$0.79 |
| Q1 2025 | -$0.76 | +$0.54 |
| Q4 2024 | -$0.56 | +$1.38 |
| Q3 2024 | -$0.53 | +$10.28 |
ORIO has swung to a loss: it lost $0.55 per share over the past year, after a profit the year before.
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 ORIO 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 ORIO on profitability, with a higher operating margin.
ORIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $11.8M | -0.5% |
| Q1 2026 | $11.7M | -4.2% |
| Q4 2025 | $16.8M | +32% |
| Q3 2025 | $11.9M | -4.1% |
| Q2 2025 | $11.9M | -3.1% |
| Q1 2025 | $12.2M | -3.5% |
| Q4 2024 | $12.7M | +4.7% |
| Q3 2024 | $12.4M | +13% |
ORIO's revenue has picked up after three years of holding roughly level: $12M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.5% | +11 points |
| Q1 2026 | -22% | -14 points |
| Q4 2025 | -0.5% | +0.2 points |
| Q3 2025 | -3.4% | -1.2 points |
| Q2 2025 | -3.6% | +51 points |
| Q1 2025 | -8% | -3.5 points |
| Q4 2024 | -0.7% | -78 points |
| Q3 2024 | -2.3% | +38 points |
ORIO's operating margin was 7.5% last quarter, up 11 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 ORIO on cash flow, with more consistent year-over-year improvement.
ORIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.3M | +432% |
| Q1 2026 | $2.3M | +3154% |
| Q4 2025 | $3.7M | +$3.8M |
| Q3 2025 | -$2.5M | -673% |
| Q2 2025 | $236.2K | -89% |
| Q1 2025 | $71.7K | -95% |
| Q4 2024 | -$182.8K | -106% |
| Q3 2024 | $444.3K | -80% |
ORIO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.
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 ORIO 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.
ORIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -43K shares |
| 1 year | -1.7% | -416K shares |
| 3 years | +279% | +17.5M shares |
| 5 years | +294% | +17.8M shares |
| Available history | +938% | +21.5M shares |
ORIO has 24M diluted shares, down 1.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $105,456 |
| Q1 2026 | $49,339 |
| Q4 2025 | $35,123 |
| Q3 2025 | $505 |
| Q2 2025 | $743,813 |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ORIO spent $190,423 buying back its own shares over the past year, down 74% from the year before.
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).
ORIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 5.7x | High |
| Q4 2025 | 17.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 4.1x | High |
| Q4 2024 | 20.3x | High |
| Q3 2024 | 14.0x | High |
| Q2 2024 | 13.9x | High |
| Q1 2024 | 5.4x | High |
ORIO's net debt is about 5.7 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
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).
ORIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 66.5 | Neutral |
ORIO's weekly RSI is 53 (neutral) and its Stochastic is 66 (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.
ORIO PE vs Technology Sector
| Metric | ORIO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ORIO 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 ORIO on trend strength, trading above more of its moving averages.
ORIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 3.1% above |
| 20 week MA | $0.90 | 12% above |
| 50 week MA | $0.99 | 2% above |
| 100 week MA | $1.20 | 16% below |
| 200 week MA | $1.45 | 30% below |
ORIO has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 30% 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 ORIO on returns for 2026, with the stronger performance.
ORIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.53 | $10.9 | +45% |
| 2021 | $10.9 | $11.0 | +1.1% |
| 2022 | $11.0 | $1.35 | -88% |
| 2023 | $1.35 | $1.84 | +36% |
| 2024 | $1.84 | $1.30 | -29% |
| 2025 | $1.30 | $1.04 | -20% |
| 2026 YTD | $1.04 | $1.01 | -2.9% |
ORIO has finished lower in three of the last six years. It's down 2.9% so far in 2026.