AAPL
Apple Inc.
AAPL has the edge over PLTK overall, supported by stronger fundamentals and lower modeled downside.
PLTK
Playtika Holding Corp.
PLTK 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.
PLTK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Strong | |
| Weak |
PLTK's cash flow is currently strong, and its revenue is stable, but its profitability and balance sheet are weak.
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.
PLTK PE Valuation
PLTK 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.
PLTK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect PLTK's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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 PLTK on earnings quality, reporting a profit while its opponent remains loss making.
PLTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.64 | — |
| Q3 2026 | -$0.74 | -408% |
| Q2 2026 | -$0.74 | -408% |
| Q1 2026 | -$0.78 | -305% |
| Q4 2025 | -$0.55 | -225% |
| Q3 2025 | $0.24 | -59% |
| Q2 2025 | $0.24 | -58% |
| Q1 2025 | $0.38 | -31% |
| Q4 2024 | $0.44 | -31% |
PLTK has swung to a loss: it lost $0.74 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 PLTK 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 PLTK on profitability, with a higher operating margin.
PLTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $673.8M | -0.1% |
| Q2 2026 | $731.1M | +5% |
| Q1 2026 | $744.7M | +5.5% |
| Q4 2025 | $678.8M | +4.4% |
| Q3 2025 | $674.6M | +8.7% |
| Q2 2025 | $696M | +11% |
| Q1 2025 | $706M | +8.4% |
| Q4 2024 | $650.3M | +1.9% |
PLTK's revenue has held roughly level: $674M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +2.7 points |
| Q2 2026 | 18% | +2.7 points |
| Q1 2026 | -6.7% | -16 points |
| Q4 2025 | -41% | -50 points |
| Q3 2025 | 15% | -1.1 points |
| Q2 2025 | 16% | -6.7 points |
| Q1 2025 | 9.6% | -5.5 points |
| Q4 2024 | 8.5% | -10 points |
PLTK's operating margin was 17% last quarter, up 2.7 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 PLTK on cash flow, with more consistent year-over-year improvement.
PLTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $168.7M | +58% |
| Q2 2026 | $20.3M | -86% |
| Q1 2026 | $17.1M | +104% |
| Q4 2025 | $275.2M | +96% |
| Q3 2025 | $106.5M | -30% |
| Q2 2025 | $141.3M | +0.1% |
| Q1 2025 | $8.4M | -46% |
| Q4 2024 | $140.3M | -14% |
PLTK generated $481M in free cash flow over the past year, up 21% from 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 PLTK 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.
PLTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +700K shares |
| 1 year | +4% | +14.7M shares |
| 3 years | +4.2% | +15.3M shares |
| 5 years | -7% | -28.7M shares |
| Available history | -6.5% | -26.7M shares |
PLTK has 383M diluted shares, up 4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 has the edge over PLTK on leverage, with a lower net debt burden relative to earnings.
PLTK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.4x | High |
| Q2 2026 | 18.2x | High |
| Q1 2026 | 16.4x | High |
| Q4 2025 | 7.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.3x | Elevated |
PLTK's net debt is about 16 years of its operating earnings (EBITDA), up from 3.2 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).
PLTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.5 | Neutral |
| Stochastic | 28.2 | Neutral |
PLTK's weekly RSI is 45 (neutral) and its Stochastic is 28 (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.
PLTK PE vs Technology Sector
| Metric | PLTK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
PLTK 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 PLTK on trend strength, trading above more of its moving averages.
PLTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.21 | 13% above |
| 20 week MA | $2.70 | 7.8% below |
| 50 week MA | $3.16 | 21% below |
| 100 week MA | $4.03 | 38% below |
| 200 week MA | $6.46 | 61% below |
PLTK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 61% 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 PLTK on returns for 2026, with the stronger performance.
PLTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $31.6 | $18.0 | -43% |
| 2022 | $18.0 | $8.24 | -54% |
| 2023 | $8.24 | $8.72 | +5.8% |
| 2024 | $8.72 | $6.77 | -22% |
| 2025 | $6.77 | $3.96 | -42% |
| 2026 YTD | $3.96 | $2.49 | -37% |
PLTK has finished lower in four of the last five years. It's down 37% so far in 2026.