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.

SSYS

Stratasys Ltd.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

SSYS Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

SSYS's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.

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.

SSYS PE Valuation

SSYS 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.

SSYS Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Low

SSYS has the edge over AAPL on the outlook, with more favorable profitability expectations.

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 SSYS's risk to reward.

SSYS Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $5.81 on Nov 12.

There is not enough scenario data to compare AAPL and SSYS'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 SSYS down 153%.

SSYS Earnings Per Share

Q4 2024: $-1.69Q1 2025: $-1.50Q2 2025: $-1.34Q3 2025: $-1.62Q4 2025: $-1.25Q3 2026: $-0.80Forward: $0.16
Q4 2024: $-1.69Q1 2025: $-1.50Q2 2025: $-1.34Q3 2025: $-1.62Q4 2025: $-1.25Q3 2026: $-0.80Forward: $0.16
QuarterTTM EPSYoY
Forward$0.16โ€”
Q3 2026-$0.80+$0.82
Q4 2025-$1.25+$0.44
Q1 2022-$0.98+$7.02
Q4 2021-$0.98+$7.10
Q3 2021-$0.73+$7.58
Q2 2021-$7.80-$6.71
Q1 2021-$8.00-$7.44
Q4 2020-$8.08-$7.88

SSYS is still losing money, but far less than before: $0.80 per share over the past year, against $8.31 at its worst in late 2020.

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%

SSYS has the stronger quarterly revenue trend. Revenue is up 12% for AAPL versus up 204% for SSYS.

SSYS Quarterly Revenue

Q2 2023: $160MQ3 2023: $162MQ4 2023: $156MQ1 2024: $144MQ2 2024: $138MQ3 2024: $140MQ4 2024: $150MQ1 2025: $136MQ2 2025: $138MQ3 2025: $137MQ4 2025: $140MQ3 2026: $413M
Q2 2023: $160MQ3 2023: $162MQ4 2023: $156MQ1 2024: $144MQ2 2024: $138MQ3 2024: $140MQ4 2024: $150MQ1 2025: $136MQ2 2025: $138MQ3 2025: $137MQ4 2025: $140MQ3 2026: $413M
QuarterRevenueYoY
Q3 2026$412.9M+201%
Q4 2025$140M-6.9%
Q3 2025$137M-2.2%
Q2 2025$138.1M0%
Q1 2025$136M-5.6%
Q4 2024$150.4M-3.8%
Q3 2024$140M-14%
Q2 2024$138M-14%

SSYS's revenue is growing: $413M last quarter, up 204% from the same quarter a year ago.

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 stronger cash trend. Its trailing FCF is up 33% versus its history, compared with SSYS at down 6.9%.

SSYS Free Cash Flow

Q2 2023: โˆ’$26MQ3 2023: โˆ’$15MQ4 2023: โˆ’$12MQ1 2024: $5MQ2 2024: โˆ’$5MQ3 2024: โˆ’$6MQ4 2024: $3MQ1 2025: $789,000Q2 2025: โˆ’$8MQ3 2025: $2MQ4 2025: โˆ’$2MQ3 2026: โˆ’$24M
Q2 2023: โˆ’$26MQ3 2023: โˆ’$15MQ4 2023: โˆ’$12MQ1 2024: $5MQ2 2024: โˆ’$5MQ3 2024: โˆ’$6MQ4 2024: $3MQ1 2025: $789,000Q2 2025: โˆ’$8MQ3 2025: $2MQ4 2025: โˆ’$2MQ3 2026: โˆ’$24M
QuarterFree cash flowYoY
Q3 2026-$23.7M-1066%
Q4 2025-$1.8M-157%
Q3 2025$2.5M+$8.8M
Q2 2025-$8.4M-$3.5M
Q1 2025$789K-84%
Q4 2024$3.2M+$15.7M
Q3 2024-$6.3M+$8.7M
Q2 2024-$4.9M+$21.1M

SSYS has burned cash in most quarters: โˆ’$31M over the past year, against โˆ’$7M 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 SSYS on shareholder dilution, with a more favorable share count trend.

SSYS Total Shares

Q4 2023: 69MQ1 2024: 70MQ2 2024: 71MQ3 2024: 71MQ4 2024: 71MQ1 2025: 72MQ2 2025: 83MQ3 2025: 85MQ4 2025: 82MQ3 2026: 87M
Q4 2023: 69MQ1 2024: 70MQ2 2024: 71MQ3 2024: 71MQ4 2024: 71MQ1 2025: 72MQ2 2025: 83MQ3 2025: 85MQ4 2025: 82MQ3 2026: 87M
PeriodChange %Net change
Quarterly+6.7%+5.5M shares
1 year+21%+15.1M shares
3 years+34%+22M shares
5 years+59%+32.4M shares

SSYS has 87M diluted shares, up 21% 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).

SSYS Net Leverage

SSYS'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).

SSYS Weekly Momentum

MetricValueStatus
RSI32.0Neutral
Stochastic4.3Oversold

SSYS's weekly RSI is 32 (neutral) 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.

SSYS PE vs Technology Sector

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

SSYS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.2019% below
20 week MA$7.7825% below
50 week MA$8.6533% below
100 week MA$9.4639% below
200 week MA$10.746% below

SSYS is in a downtrend: it's below all five of its weekly moving averages, and 46% 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 SSYS on returns for 2026, with the stronger performance.

SSYS Yearly ROI

YearStart priceEnd priceROI
2020$20.5$21.6+5.5%
2021$21.6$24.0+11%
2022$24.0$11.5-52%
2023$11.5$14.3+25%
2024$14.3$9.15-36%
2025$9.15$8.95-2.2%
2026 YTD$8.95$5.81-35%

SSYS has finished lower in three of the last six years. It's down 35% so far in 2026.

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