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.

SOUN

SoundHound AI, Inc.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

SOUN Fundamentals

MetricStatus
Healthy
Weak
Weak
Strong

SOUN's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.

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.

SOUN PE Valuation

SOUN 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.

SOUN Forward outlook

MetricOutlook
--
Losses growing
Strong growth
Strongly improving
Limited
Low

Analysts expect SOUN's losses to grow, with revenue growing. However, they disagree widely on these estimates.

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 SOUN's risk to reward.

SOUN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.60 on Nov 12.

There is not enough scenario data to compare AAPL and SOUN'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 has the stronger earnings trend. Trailing diluted EPS is up 20% for AAPL versus SOUN down 357%.

SOUN Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.38Q3 2024: $-0.35Q4 2024: $-1.04Q1 2025: $-0.61Q2 2025: $-0.69Q3 2025: $-0.90
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.38Q3 2024: $-0.35Q4 2024: $-1.04Q1 2025: $-0.61Q2 2025: $-0.69Q3 2025: $-0.90
QuarterTTM EPSYoY
Q3 2025-$0.90-$0.55
Q2 2025-$0.69-$0.31
Q1 2025-$0.61-$0.24
Q4 2024-$1.04-$0.66
Q3 2024-$0.35+$0.34
Q2 2024-$0.38+$0.37
Q1 2024-$0.37+$0.47

SOUN lost $0.90 per share over the past year, a bigger loss than the year before.

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'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.

SOUN Quarterly Revenue

Q4 2023: $17MQ1 2024: $12MQ2 2024: $13MQ3 2024: $25MQ4 2024: $35MQ1 2025: $29MQ2 2025: $43MQ3 2025: $42MQ4 2025: $55MQ1 2026: $44MQ2 2026: $62MQ3 2026: $62M
Q4 2023: $17MQ1 2024: $12MQ2 2024: $13MQ3 2024: $25MQ4 2024: $35MQ1 2025: $29MQ2 2025: $43MQ3 2025: $42MQ4 2025: $55MQ1 2026: $44MQ2 2026: $62MQ3 2026: $62M
QuarterRevenueYoY
Q3 2026$62.4M+48%
Q2 2026$61.9M+45%
Q1 2026$44.2M+52%
Q4 2025$55.1M+59%
Q3 2025$42M+68%
Q2 2025$42.7M+217%
Q1 2025$29.1M+151%
Q4 2024$34.5M+101%

SOUN has the edge over AAPL on sales, with stronger typical year-over-year growth.

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 has the edge over SOUN on cash generation, producing positive trailing cash flow while its opponent burns cash.

SOUN Free Cash Flow

Q4 2023: โˆ’$14MQ1 2024: โˆ’$22MQ2 2024: โˆ’$19MQ3 2024: โˆ’$36MQ4 2024: โˆ’$33MQ1 2025: โˆ’$19MQ2 2025: โˆ’$25MQ3 2025: โˆ’$33MQ4 2025: โˆ’$22MQ1 2026: โˆ’$27MQ2 2026: โˆ’$34MQ3 2026: โˆ’$36M
Q4 2023: โˆ’$14MQ1 2024: โˆ’$22MQ2 2024: โˆ’$19MQ3 2024: โˆ’$36MQ4 2024: โˆ’$33MQ1 2025: โˆ’$19MQ2 2025: โˆ’$25MQ3 2025: โˆ’$33MQ4 2025: โˆ’$22MQ1 2026: โˆ’$27MQ2 2026: โˆ’$34MQ3 2026: โˆ’$36M
QuarterFree cash flowYoY
Q3 2026-$36.3M-$3.5M
Q2 2026-$34.1M-$9.4M
Q1 2026-$26.7M-$7.4M
Q4 2025-$22.3M+$10.9M
Q3 2025-$32.8M+$2.7M
Q2 2025-$24.7M-$6M
Q1 2025-$19.3M+$2.7M
Q4 2024-$33.2M-$19.3M

SOUN has burned cash in almost every quarter: โˆ’$119M over the past year, against โˆ’$110M 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 SOUN on shareholder dilution, with a more favorable share count trend.

SOUN Total Shares

Q4 2023: 229MQ1 2024: 287MQ2 2024: 332MQ3 2024: 360MQ4 2024: 338MQ1 2025: 414MQ2 2025: 402MQ3 2025: 412MQ4 2025: 409MQ1 2026: 430MQ2 2026: 439MQ3 2026: 455M
Q4 2023: 229MQ1 2024: 287MQ2 2024: 332MQ3 2024: 360MQ4 2024: 338MQ1 2025: 414MQ2 2025: 402MQ3 2025: 412MQ4 2025: 409MQ1 2026: 430MQ2 2026: 439MQ3 2026: 455M
PeriodChange %Net change
Quarterly+3.6%+15.9M shares
1 year+10%+42.8M shares
3 years+88%+212M shares

SOUN has 455M diluted shares, up 10% 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).

SOUN Net Leverage

Q4 2025: -22.9x
Q4 2025: -22.9x
QuarterNet LeverageStatus
Q4 2025-22.9xNet Cash

SOUN has more cash than debt.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

SOUN Weekly Momentum

MetricValueStatus
RSI27.9Oversold
Stochastic3.6Oversold

SOUN's weekly RSI is 28 (oversold) and its Stochastic is 4 (oversold).

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.

SOUN PE vs Technology Sector

SOUN 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 SOUN on trend strength, trading above more of its moving averages.

SOUN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.7925% below
20 week MA$5.9539% below
50 week MA$7.5853% below
100 week MA$10.265% below
200 week MA$7.0649% below

SOUN is in a downtrend: it's below all five of its weekly moving averages, and 49% below 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 the edge over SOUN on returns for 2026, with the stronger performance.

SOUN Yearly ROI

YearStart priceEnd priceROI
2022$6.50$1.00-85%
2023$1.00$2.12+112%
2024$2.12$24.0+1030%
2025$24.0$10.7-55%
2026 YTD$10.7$3.60-66%

SOUN's yearly returns have swung widely, from +1030% in 2024 to โˆ’85% in 2022. It's down 66% so far in 2026.

Give your agent the market.

Get API key