AAPL
Apple Inc.
AAPL has the edge over OSS overall, supported by stronger fundamentals and lower modeled downside.
OSS
One Stop Systems, Inc.
OSS's outlook is improving despite an expensive valuation.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
OSS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Weak | |
| Strong |
OSS's profitability and balance sheet are currently healthy, but its revenue and cash flow 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 has the edge over OSS in the historical PE scenario, which offers more potential upside but is not a forecast.
OSS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 30x | $2.10 | -56% |
| Fair | 46x | $3.22 | -32% |
| Current | 67x | $4.72 | — |
| Expensive | 80x | $5.62 | +19% |
| Forward | 189x | $4.72 | — |
Historical ranges are pointers, not guarantees.
OSS's PE is in its expensive range at 67x. On analysts' estimates for next year's earnings, today's price would be 189x.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
OSS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect OSS to return to profit, 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 OSS on earnings, with more consistent year-over-year improvement.
OSS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.02 | -64% |
| Q3 2026 | $0.07 | +$0.40 |
| Q2 2026 | $0.10 | +$0.76 |
| Q1 2026 | $0.30 | +$0.98 |
| Q4 2025 | $0.23 | +$0.88 |
| Q3 2025 | -$0.33 | +$0.16 |
| Q2 2025 | -$0.66 | -$0.31 |
| Q1 2025 | -$0.68 | -$0.32 |
| Q4 2024 | -$0.65 | -$0.33 |
OSS has returned to profit: it earned $0.07 per share over the past year, after losing money 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 OSS 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 OSS on profitability, with a higher operating margin.
OSS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $12.6M | -33% |
| Q2 2026 | $9.3M | -34% |
| Q1 2026 | $8.1M | -34% |
| Q3 2025 | $18.8M | +37% |
| Q2 2025 | $14.1M | +6.9% |
| Q1 2025 | $12.3M | -3.1% |
| Q4 2024 | $15.1M | +15% |
| Q3 2024 | $13.7M | -0.3% |
OSS's revenue has slid since its 2022 peak: $13M last quarter, down 33% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.6% | -9.7 points |
| Q2 2026 | -82% | -69 points |
| Q1 2026 | -8.3% | +7.5 points |
| Q3 2025 | 3% | +52 points |
| Q2 2025 | -13% | +4.1 points |
| Q1 2025 | -16% | -5.9 points |
| Q4 2024 | -21% | -18 points |
| Q3 2024 | -49% | -20 points |
OSS's operating margin was −6.6% last quarter, up 6.3 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 OSS on cash generation, producing positive trailing cash flow while its opponent burns cash.
OSS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$11.9M | -$8.2M |
| Q2 2026 | -$4.8M | -$4.3M |
| Q1 2026 | $4M | +$5.2M |
| Q4 2025 | -$1M | +$1.3M |
| Q3 2025 | -$3.7M | -552% |
| Q2 2025 | -$529.2K | +$324.3K |
| Q1 2025 | -$1.1M | -161% |
| Q4 2024 | -$2.3M | -$1.2M |
OSS has burned cash in most quarters: −$14M over the past year, against −$8M 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 OSS 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.
OSS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +152K shares |
| 1 year | +9.4% | +2.2M shares |
| 3 years | +22% | +4.4M shares |
| 5 years | +25% | +5M shares |
| Available history | +65% | +9.8M shares |
OSS has 25M diluted shares, up 9.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
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).
OSS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | -0.2x | Net Cash |
| Q4 2022 | 0.1x | Very low |
| Q3 2022 | 0.0x | Very low |
| Q2 2022 | 0.2x | Very low |
| Q1 2022 | -0.0x | Very low |
| Q4 2021 | -0.4x | Net Cash |
| Q3 2021 | 0.1x | Very low |
| Q2 2021 | 0.1x | Very low |
OSS has more cash than debt.
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).
OSS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 4.8 | Oversold |
OSS's weekly RSI is 29 (oversold) and its Stochastic is 5 (oversold).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over OSS on valuation relative to its sector.
OSS PE vs Technology Sector
| Metric | OSS | Sector median | Relative |
|---|---|---|---|
| PE | 67x | 28x | 142% above |
| PE % | 70 | 35 | 35 pts above |
OSS is trading at 67x earnings, a 142% premium to the Technology sector's median of 28x.
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 OSS on trend strength, trading above more of its moving averages.
OSS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.46 | 27% below |
| 20 week MA | $9.77 | 52% below |
| 50 week MA | $10.5 | 55% below |
| 100 week MA | $7.29 | 35% below |
| 200 week MA | $4.89 | 3.5% below |
OSS is in a downtrend: it's below all five of its weekly moving averages, and 3.5% 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 OSS on returns for 2026, with the stronger performance.
OSS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.85 | $3.69 | +99% |
| 2021 | $3.69 | $4.64 | +26% |
| 2022 | $4.64 | $2.93 | -37% |
| 2023 | $2.93 | $2.10 | -28% |
| 2024 | $2.10 | $3.38 | +61% |
| 2025 | $3.38 | $7.19 | +113% |
| 2026 YTD | $7.19 | $4.72 | -34% |
OSS is down 34% so far in 2026, after finishing higher in four of the previous six years.