AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
RBLX
Roblox Corporation
RBLX has a slight edge over AAPL overall, supported by stronger valuation and stronger fundamentals.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
RBLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
RBLX's revenue and cash flow are currently healthy, but its profitability is 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.
RBLX PE Valuation
RBLX 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.
RBLX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
RBLX has the edge over AAPL on the outlook, with more favorable profitability expectations.
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 RBLX on earnings quality, reporting a profit while its opponent remains loss making.
RBLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.37 | +$0.05 |
| Q2 2026 | -$1.42 | $0.00 |
| Q1 2026 | -$1.57 | -$0.24 |
| Q4 2025 | -$1.54 | -$0.10 |
| Q3 2025 | -$1.42 | +$0.22 |
| Q2 2025 | -$1.42 | +$0.30 |
| Q1 2025 | -$1.33 | +$0.53 |
| Q4 2024 | -$1.44 | +$0.43 |
RBLX is still losing money, but less than at its worst: $1.37 per share over the past year, against $1.88 at its worst in mid-2023.
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 RBLX on profitability, with a higher operating margin.
RBLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +16% |
| Q2 2026 | $1.5B | +36% |
| Q1 2026 | $1.4B | +39% |
| Q4 2025 | $1.4B | +43% |
| Q3 2025 | $1.4B | +48% |
| Q2 2025 | $1.1B | +21% |
| Q1 2025 | $1B | +29% |
| Q4 2024 | $988.2M | +32% |
RBLX has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -18% | +3.8 points |
| Q2 2026 | -16% | +14 points |
| Q1 2026 | -20% | +4.2 points |
| Q4 2025 | -25% | -0.7 points |
| Q3 2025 | -22% | +8.5 points |
| Q2 2025 | -30% | -3.2 points |
| Q1 2025 | -25% | +13 points |
| Q4 2024 | -25% | +23 points |
RBLX's operating margin was −18% last quarter, up 3.8 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
RBLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $367M | -17% |
| Q2 2026 | $296M | +68% |
| Q1 2026 | $596M | +40% |
| Q4 2025 | $308.6M | +156% |
| Q3 2025 | $443.6M | +103% |
| Q2 2025 | $176.7M | +58% |
| Q1 2025 | $426.5M | +122% |
| Q4 2024 | $120.6M | +54% |
RBLX has the edge over AAPL on cash flow, with more consistent year-over-year improvement.
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 RBLX 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.
RBLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -831K shares |
| 1 year | +2.7% | +18.7M shares |
| 3 years | +16% | +96.6M shares |
| 5 years | +24% | +140M shares |
| Available history | +36% | +190M shares |
RBLX has 716M diluted shares, up 2.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $201M |
| 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's net debt is less than a year of its operating earnings (EBITDA).
RBLX Net Leverage
RBLX'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).
RBLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.8 | Neutral |
| Stochastic | 62.2 | Neutral |
RBLX's weekly RSI is 52 (neutral) and its Stochastic is 62 (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.
RBLX PE vs Technology Sector
RBLX 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 RBLX on trend strength, trading above more of its moving averages.
RBLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $48.1 | 6.9% above |
| 20 week MA | $46.0 | 12% above |
| 50 week MA | $55.6 | 7.6% below |
| 100 week MA | $73.7 | 30% below |
| 200 week MA | $56.6 | 9.1% below |
RBLX has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 9.1% 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 RBLX on returns for 2026, with the stronger performance.
RBLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $69.7 | $101.8 | +46% |
| 2022 | $101.8 | $26.8 | -74% |
| 2023 | $26.8 | $45.7 | +71% |
| 2024 | $45.7 | $59.5 | +30% |
| 2025 | $59.5 | $82.2 | +38% |
| 2026 YTD | $82.2 | $51.4 | -37% |
RBLX is down 37% so far in 2026, after finishing higher in four of the previous five years.