AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
PDYN
Palladyne AI Corp.
There isn't enough reported data to score PDYN yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
PDYN Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
PDYN's revenue is currently strong, but its profitability and cash flow are 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.
PDYN PE Valuation
PDYN 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.
PDYN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Moderate |
Analysts expect PDYN'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 PDYN on earnings quality, reporting a profit while its opponent remains loss making.
PDYN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.82 | +$0.88 |
| Q2 2026 | -$0.66 | +$1.22 |
| Q1 2026 | -$0.59 | +$1.29 |
| Q4 2025 | $0.24 | +$2.95 |
| Q3 2025 | -$1.70 | +$1.17 |
| Q2 2025 | -$1.88 | +$1.85 |
| Q1 2025 | -$1.88 | +$2.77 |
| Q4 2024 | -$2.71 | +$2.50 |
PDYN lost $0.82 per share over the past year, a smaller loss than the year before, but 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's revenue has grown year over year for 10 quarters in a row: $114B last quarter, up 12% from the same quarter a year ago.
| 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 PDYN on profitability, with a higher operating margin.
PDYN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $8.6M | +895% |
| Q2 2026 | $5.8M | +470% |
| Q1 2026 | $3.5M | +107% |
| Q4 2025 | $1.7M | +118% |
| Q3 2025 | $860K | -1.3% |
| Q2 2025 | $1M | -63% |
| Q1 2025 | $1.7M | -50% |
| Q4 2024 | $761K | +2% |
PDYN's revenue has grown year over year for four quarters in a row: $9M last quarter, up 895% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -156% | +781 points |
| Q2 2026 | -232% | +566 points |
| Q1 2026 | -337% | +68 points |
| Q4 2025 | -561% | +291 points |
| Q3 2025 | -938% | -100 points |
| Q2 2025 | -797% | -584 points |
| Q1 2025 | -405% | -192 points |
| Q4 2024 | -852% | +4115 points |
PDYN's operating margin was −156% last quarter, up 781 points from the same quarter a year ago, near the top of its range since 2021.
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 PDYN on cash generation, producing positive trailing cash flow while its opponent burns cash.
PDYN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.7M | -$2M |
| Q2 2026 | -$11M | -$5.7M |
| Q1 2026 | -$10.3M | -$2.7M |
| Q4 2025 | -$8.7M | -$3.6M |
| Q3 2025 | -$6.7M | -$2.2M |
| Q2 2025 | -$5.3M | +$614K |
| Q1 2025 | -$7.6M | -$311K |
| Q4 2024 | -$5.1M | +$11.1M |
PDYN has burned cash in almost every quarter: −$39M over the past year, against −$25M 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 PDYN 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.
PDYN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.2% | +2.4M shares |
| 1 year | +19% | +7.9M shares |
| 3 years | +90% | +22.8M shares |
PDYN has 48M diluted shares, up 19% from a year ago.
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).
PDYN Net Leverage
PDYN'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).
PDYN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 8.3 | Oversold |
PDYN's weekly RSI is 32 (neutral) and its Stochastic is 8 (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.
PDYN PE vs Technology Sector
PDYN 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 PDYN on trend strength, trading above more of its moving averages.
PDYN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.10 | 21% below |
| 20 week MA | $5.03 | 36% below |
| 50 week MA | $5.84 | 45% below |
| 100 week MA | $6.82 | 52% below |
| 200 week MA | $4.34 | 25% below |
PDYN is in a downtrend: it's below all five of its weekly moving averages, and 25% 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 PDYN on returns for 2026, with the stronger performance.
PDYN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $44.0 | $57.1 | +30% |
| 2022 | $57.1 | $3.30 | -94% |
| 2023 | $3.30 | $0.72 | -78% |
| 2024 | $0.72 | $11.8 | +1535% |
| 2025 | $11.8 | $4.50 | -62% |
| 2026 YTD | $4.50 | $3.24 | -28% |
PDYN's yearly returns have swung widely, from +1535% in 2024 to −94% in 2022. It's down 28% so far in 2026.