AAPL
Apple Inc.
AAPL has the edge over TEAD overall, supported by stronger fundamentals and lower modeled downside.
TEAD
Teads Holding Co.
TEAD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
TEAD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Weak |
TEAD's revenue, profitability, cash flow and balance sheet are all currently under pressure.
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'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.
TEAD PE Valuation
TEAD has no meaningful PE right now: it lost money over the past year.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
TEAD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Decline | |
| Stable | |
| Limited | |
| Low |
Analysts expect TEAD's revenue to decline, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
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 TEAD on earnings quality, reporting a profit while its opponent remains loss making.
TEAD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$8.78 | -$7.74 |
| Q2 2024 | -$0.04 | +$0.09 |
| Q1 2024 | $0.21 | +$0.73 |
| Q4 2023 | $0.20 | +$0.64 |
| Q3 2023 | -$0.04 | -108% |
| Q2 2023 | -$0.13 | +$0.40 |
| Q1 2023 | -$0.52 | -$0.45 |
TEAD lost $8.78 per share over the past year, a bigger loss than 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 has the edge over TEAD on profitability, with a higher operating margin.
TEAD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $235.1M | -26% |
| Q2 2026 | $284.6M | -17% |
| Q1 2026 | $266M | -7.1% |
| Q4 2025 | $352.2M | +50% |
| Q3 2025 | $318.8M | +42% |
| Q2 2025 | $343.1M | +60% |
| Q1 2025 | $286.4M | +32% |
| Q4 2024 | $234.6M | -5.5% |
TEAD's revenue has held roughly level: $235M last quarter, down 26% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -131% | -129 points |
| Q2 2026 | -5.5% | -4.8 points |
| Q1 2026 | -8.2% | +7.3 points |
| Q4 2025 | -98% | -99 points |
| Q3 2025 | -2% | -0.6 points |
| Q2 2025 | -0.7% | +2 points |
| Q1 2025 | -16% | -13 points |
| Q4 2024 | 1.1% | -1.2 points |
TEAD's operating margin was −131% last quarter, down 129 points from the same quarter a year ago, near the bottom of its range since 2021.
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 TEAD on cash generation, producing positive trailing cash flow while its opponent burns cash.
TEAD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$28.4M | -$3.9M |
| Q2 2026 | $8M | -66% |
| Q1 2026 | -$35.6M | -$31.7M |
| Q4 2025 | $6.5M | -84% |
| Q3 2025 | -$24.5M | -320% |
| Q1 2025 | -$3.9M | -153% |
| Q4 2024 | $40M | +72% |
| Q1 2024 | $7.3M | +$31.5M |
TEAD's free cash flow was −$49M over the past year, against $35M the year before.
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 TEAD 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.
TEAD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +960K shares |
| 1 year | +3.3% | +3.1M shares |
| 3 years | +91% | +46.8M shares |
TEAD has 98M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6,000 |
| Q2 2026 | $75,000 |
| Q1 2026 | $38,000 |
| Q4 2025 | $7,000 |
| Q3 2025 | $86,000 |
| Q2 2025 | $198,000 |
| Q1 2025 | $355,000 |
| Q4 2024 | $210,000 |
TEAD spent $126,000 buying back its own shares over the past year, down 85% from 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).
TEAD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 34.0x | High |
| Q3 2022 | 6.5x | High |
| Q2 2022 | -11.1x | Net Cash |
TEAD's net debt is more than 20 years of its operating earnings (EBITDA).
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).
TEAD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.4 | Oversold |
| Stochastic | 4.3 | Oversold |
TEAD's weekly RSI is 26 (oversold) and its Stochastic is 4 (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.
TEAD PE vs Technology Sector
TEAD has no meaningful PE right now: it lost money over the past year.
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 stronger trend alignment. AAPL is above 5 of 5 weekly averages versus TEAD above 0 of 3.
TEAD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.37 | 54% below |
| 20 week MA | $0.54 | 69% below |
| 50 week MA | $0.72 | 76% below |
TEAD is in a downtrend: it's below all three of its weekly moving averages, and 76% below its 50-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 TEAD on returns for 2026, with the stronger performance.
TEAD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $2.85 | $0.91 | -68% |
| 2026 YTD | $0.91 | $0.17 | -81% |
TEAD has finished every year since 2025 lower, and it's down 81% so far in 2026.