AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
SNAL
Snail, Inc. Class A Common Stock
There isn't enough reported data to score SNAL yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
SNAL Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Healthy | |
| Strong |
SNAL's revenue, profitability, cash flow and balance sheet are all currently healthy.
AAPL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 26x | $230 | -35% |
| Fair | 31x | $279 | -21% |
| Expensive | 37x | $328 | -7.5% |
| Forward | 38x | $355 | โ |
| Current | 40x | $355 | โ |
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.
SNAL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.4x | $2.28 | โ |
| Cheap | 17x | $9.02 | +296% |
| Fair | 22x | $11.59 | +408% |
| Expensive | 32x | $16.62 | +629% |
Historical ranges are pointers, not guarantees.
SNAL has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
SNAL Forward outlook
There aren't enough analyst estimates for SNAL to show an outlook.
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 SNAL on earnings, with more consistent year-over-year improvement.
SNAL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.52 | +$3.92 |
| Q2 2026 | -$1.28 | +$1.04 |
| Q1 2026 | -$3.12 | -1742% |
| Q4 2025 | -$3.70 | -1580% |
| Q3 2025 | -$3.40 | -910% |
| Q2 2025 | -$2.32 | -$2.11 |
| Q1 2025 | $0.19 | +$1.26 |
| Q4 2024 | $0.25 | +$1.48 |
SNAL has returned to profit: it earned $0.52 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 SNAL 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 SNAL on profitability, with a higher operating margin.
SNAL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $33.1M | +139% |
| Q2 2026 | $19.7M | -11% |
| Q1 2026 | $27.3M | +36% |
| Q4 2025 | $25.1M | -4.2% |
| Q3 2025 | $13.8M | -39% |
| Q2 2025 | $22.2M | +2.7% |
| Q1 2025 | $20.1M | +42% |
| Q4 2024 | $26.2M | -8.2% |
SNAL's revenue is growing: $33M last quarter, up 139% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 22% | +91 points |
| Q2 2026 | -14% | -5.3 points |
| Q1 2026 | 7.7% | +28 points |
| Q4 2025 | -6% | -18 points |
| Q3 2025 | -69% | -71 points |
| Q2 2025 | -8.2% | -21 points |
| Q1 2025 | -20% | -4.8 points |
| Q4 2024 | 12% | -1.3 points |
SNAL's operating margin was 22% last quarter, up 91 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 SNAL on cash flow, with more consistent year-over-year improvement.
SNAL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.4M | -$175.1K |
| Q1 2026 | $10.2M | +$11.3M |
| Q4 2025 | -$5.3M | -$1.7M |
| Q3 2025 | $5.4M | +$10.4M |
| Q2 2025 | -$3.2M | -1638% |
| Q1 2025 | -$1.1M | -116% |
| Q4 2024 | -$3.6M | -132% |
| Q3 2024 | -$5M | -$3M |
SNAL's free cash flow has turned positive again: $7M over the past year, against โ$13M the year before.
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).
SNAL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.2x | Net Cash |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | -0.0x | Net Cash |
| Q3 2024 | -0.5x | Net Cash |
| Q2 2024 | -28.0x | Net Cash |
| Q4 2022 | 1.4x | Healthy |
| Q3 2022 | 0.3x | Very low |
| Q2 2022 | 0.8x | Very low |
SNAL has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.
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).
SNAL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 11.7 | Oversold |
SNAL's weekly RSI is 42 (neutral) and its Stochastic is 12 (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.
SNAL PE vs Technology Sector
| Metric | SNAL | Sector median | Relative |
|---|---|---|---|
| PE | 4.4x | 28x | 84% below |
| PE % | 0 | 39 | 39 pts below |
SNAL has the edge over AAPL on valuation relative to its sector.
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 SNAL on trend strength, trading above more of its moving averages.
SNAL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.23 | 2.2% above |
| 20 week MA | $3.10 | 26% below |
| 50 week MA | $3.42 | 33% below |
| 100 week MA | $4.97 | 54% below |
| 200 week MA | $5.55 | 59% below |
SNAL has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 59% 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 SNAL on returns for 2026, with the stronger performance.
SNAL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $15.0 | $6.50 | -57% |
| 2023 | $6.50 | $6.05 | -6.9% |
| 2024 | $6.05 | $9.35 | +55% |
| 2025 | $9.35 | $4.58 | -51% |
| 2026 YTD | $4.58 | $2.28 | -50% |
SNAL has finished lower in three of the last four years. It's down 50% so far in 2026.