AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.

SAIH

SAIHEAT Limited

There isn't enough reported data to score SAIH yet.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.

SAIH Fundamentals

MetricStatus
Unavailable
Unavailable
Unavailable
Unavailable

There isn't enough reported data to rate SAIH's fundamentals.

AAPL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Cheap26x$230-35%
Fair31x$279-21%
Expensive37x$328-7.5%
Forward38x$355โ€”
Current40x$355โ€”

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.

SAIH PE Valuation

SAIH has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

SAIH Forward outlook

There aren't enough analyst estimates for SAIH to show an outlook.

AAPL Risk to reward

ScenarioChangePrice
Upside+17%$416.94
Downside-15%$301.30

Calculated from the latest close: $354.88 on Nov 12.

There is not enough scenario data to compare AAPL and SAIH's risk to reward.

SAIH Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $22.10 on Nov 12.

There is not enough scenario data to compare AAPL and SAIH's risk to reward.

AAPL Earnings Per Share

Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
Q4 2023: $6.43Q1 2024: $6.44Q2 2024: $6.58Q3 2024: $6.08Q4 2024: $6.30Q1 2025: $6.42Q2 2025: $6.59Q3 2025: $7.46Q4 2025: $7.90Q1 2026: $8.26Q2 2026: $8.71Q3 2026: $8.98Forward: $9.28
QuarterTTM EPSYoY
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 earned $8.98 per share over the past year, up 20% from the year before.

SAIH Earnings Per Share

SAIH and AAPL do not have enough comparable growth data to identify a winner.

AAPL Quarterly Revenue

Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
Q4 2023: $120BQ1 2024: $90.8BQ2 2024: $85.8BQ3 2024: $94.9BQ4 2024: $124BQ1 2025: $95.4BQ2 2025: $94BQ3 2025: $102BQ4 2025: $144BQ1 2026: $111BQ2 2026: $109BQ3 2026: $114B
QuarterRevenueYoY
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 SAIH in the latest year-over-year revenue comparison.

SAIH Quarterly Revenue

Q2 2021: --Q3 2021: --Q4 2021: --Q1 2022: --Q2 2022: $11MQ4 2022: โˆ’$114,000Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: $2MQ2 2025: $4MQ4 2025: $689,000
Q2 2021: --Q3 2021: --Q4 2021: --Q1 2022: --Q2 2022: $11MQ4 2022: โˆ’$114,000Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: $2MQ2 2025: $4MQ4 2025: $689,000
QuarterRevenueYoY
Q4 2025$689K-71%

AAPL has the edge over SAIH in the latest year-over-year revenue comparison.

AAPL Free Cash Flow

Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
Q4 2023: $37.5BQ1 2024: $20.7BQ2 2024: $26.7BQ3 2024: $23.9BQ4 2024: $27BQ1 2025: $20.9BQ2 2025: $24.4BQ3 2025: $26.5BQ4 2025: $51.6BQ1 2026: $26.7BQ2 2026: $31.9BQ3 2026: $25.9B
QuarterFree cash flowYoY
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.

SAIH Free Cash Flow

Q2 2021: โˆ’$41,663Q3 2021: โˆ’$624,443Q4 2021: โˆ’$152,258Q1 2022: โˆ’$125,717Q2 2022: --Q4 2022: --Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: $0Q2 2025: $0Q4 2025: $0
Q2 2021: โˆ’$41,663Q3 2021: โˆ’$624,443Q4 2021: โˆ’$152,258Q1 2022: โˆ’$125,717Q2 2022: --Q4 2022: --Q2 2023: --Q4 2023: --Q2 2024: --Q4 2024: $0Q2 2025: $0Q4 2025: $0
QuarterFree cash flowYoY
Q4 2025$0$0
Q1 2022-$125.7K-$121.2K

SAIH has burned cash in most quarters: โˆ’$125,717 over the past year, against โˆ’$822,874 the year before.

AAPL Total Shares

Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
Q4 2023: 15.6BQ1 2024: 15.5BQ2 2024: 15.3BQ3 2024: 15.4BQ4 2024: 15.2BQ1 2025: 15.1BQ2 2025: 14.9BQ3 2025: 15BQ4 2025: 14.8BQ1 2026: 14.7BQ2 2026: 14.7BQ3 2026: 14.7B
PeriodChange %Net change
Quarterly0%+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 SAIH on shareholder dilution, with a more favorable share count trend.

SAIH Total Shares

Q2 2021: 80,542Q3 2021: 89,802Q4 2021: 82,948Q1 2022: 89,802
Q2 2021: 80,542Q3 2021: 89,802Q4 2021: 82,948Q1 2022: 89,802
PeriodChange %Net change
Quarterly+8.3%+6.9K shares
1 year+35%+23.1K shares

SAIH has 89,802 diluted shares, up 35% from a year ago.

AAPL Net Leverage

Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.6xQ4 2024: 0.5xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.3xQ1 2026: 0.2xQ2 2026: 0.3xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.3xVery low
Q1 20260.2xVery low
Q4 20250.3xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.5xVery low

AAPL's net debt is less than a year of its operating earnings (EBITDA).

SAIH Net Leverage

SAIH's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

SAIH Weekly Momentum

MetricValueStatus
RSI53.2Neutral
Stochastic34.8Neutral

SAIH's weekly RSI is 53 (neutral) and its Stochastic is 35 (neutral).

AAPL PE vs Technology Sector

MetricAAPLSector medianRelative
PE40x28x42% above
PE %963561 pts above

AAPL is trading at 40x earnings, a 42% premium to the Technology sector's median of 28x.

SAIH PE vs Technology Sector

SAIH has no meaningful PE right now: it lost money over the past year.

AAPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$343.13.4% above
20 week MA$329.07.9% above
50 week MA$295.620% above
100 week MA$262.435% above
200 week MA$226.357% above

AAPL has the edge over SAIH on trend strength, trading above more of its moving averages.

SAIH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.814% below
20 week MA$22.00.4% above
50 week MA$14.453% above
100 week MA$11.395% above
200 week MA$14.849% above

SAIH has slipped below its 8-week average, but it's still above the other four, and 49% above its 200-week average.

AAPL Yearly ROI

YearStart priceEnd priceROI
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 finished higher in five of the last six years. It's up 30% so far in 2026.

SAIH Yearly ROI

YearStart priceEnd priceROI
2021$144.5$146.9+1.7%
2022$146.9$48.0-67%
2023$48.0$17.9-63%
2024$17.9$10.8-39%
2025$10.8$9.39-13%
2026 YTD$9.39$22.1+135%

SAIH has the edge over AAPL on returns for 2026, with the stronger performance.

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