AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
SOGP
Sound Group Inc.
There isn't enough reported data to score SOGP yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
SOGP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
SOGP's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
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 has the edge over SOGP in the historical PE scenario, which offers more potential upside but is not a forecast.
SOGP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.4x | $10.28 | — |
| Cheap | 1.5x | $0.06 | -99% |
| Fair | 1.7x | $0.07 | -99% |
| Expensive | 2.9x | $0.12 | -99% |
Historical ranges are pointers, not guarantees.
SOGP's PE is 1.4x, but its earnings don't support one, so it isn't a reliable read right now.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
AAPL has the edge over SOGP on the outlook, with more favorable earnings expectations.
SOGP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect SOGP'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 SOGP in the latest year-over-year earnings comparison.
SOGP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.04 | +$0.05 |
| Q4 2024 | -$0.01 | +$0.01 |
| Q4 2023 | -$0.02 | -117% |
| Q4 2022 | $0.12 | +$0.32 |
| Q4 2021 | -$0.20 | +$0.21 |
SOGP has returned to profit: it earned $0.04 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'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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
SOGP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $465.6M | +53% |
| Q4 2024 | $304.9M | -1.9% |
| Q4 2023 | $310.9M | -5.2% |
| Q4 2022 | $327.9M | +3.1% |
| Q4 2021 | $318.1M | +41% |
| Q4 2020 | $225.5M | +27% |
SOGP has the edge over AAPL in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 7% | +14 points |
| Q4 2024 | -4.4% | +1.5 points |
| Q4 2023 | -7.1% | +4.9 points |
| Q4 2022 | 3% | N/A |
| Q4 2021 | -6.5% | N/A |
| Q4 2020 | -5.9% | N/A |
| Q4 2019 | -12% | N/A |
SOGP's operating margin was 7% last quarter, up 14 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.
SOGP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $41.5M | +$47.1M |
| Q4 2024 | -$5.6M | +$12.8M |
| Q4 2023 | -$18.5M | -199% |
| Q4 2022 | $18.7M | +$27.8M |
| Q4 2021 | -$9.1M | -423% |
| Q4 2020 | $2.8M | +$21.4M |
| Q4 2019 | -$18.6M | -382% |
SOGP's free cash flow has turned positive after two years mostly in the red: $36M over the past year.
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 SOGP 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.
SOGP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -8.1% | -83.2M shares |
| 1 year | +851% | +844M shares |
SOGP has 944M diluted shares, up 851% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2024 | $1.5M |
| Q4 2018 | — |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
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).
SOGP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | -5.8x | Net Cash |
SOGP has more cash than debt.
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).
SOGP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.3 | Neutral |
| Stochastic | 22.6 | Neutral |
SOGP's weekly RSI is 43 (neutral) and its Stochastic is 23 (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.
SOGP PE vs Technology Sector
| Metric | SOGP | Sector median | Relative |
|---|---|---|---|
| PE | 1.4x | 28x | 95% below |
| PE % | 12 | 35 | 23 pts below |
SOGP 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 SOGP on trend strength, trading above more of its moving averages.
SOGP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 4.5% below |
| 20 week MA | $11.2 | 8.2% below |
| 50 week MA | $12.8 | 19% below |
| 100 week MA | $9.74 | 5.5% above |
| 200 week MA | $7.11 | 45% above |
SOGP has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 45% above 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 SOGP on returns for 2026, with the stronger performance.
SOGP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $116.3 | $40.6 | -65% |
| 2021 | $40.6 | $17.5 | -57% |
| 2022 | $17.5 | $6.41 | -63% |
| 2023 | $6.41 | $2.74 | -57% |
| 2024 | $2.74 | $2.03 | -26% |
| 2025 | $2.03 | $12.7 | +528% |
| 2026 YTD | $12.7 | $10.3 | -19% |
SOGP's yearly returns have swung widely, from +528% in 2025 to −65% in 2020. It's down 19% so far in 2026.