AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
TENB
Tenable Holdings, Inc.
TENB has the edge over AAPL overall, supported by stronger valuation and stronger modeled upside.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
TENB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TENB's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
TENB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $41.05 | — |
| Current | 316x | $41.05 | — |
| Cheap | 491x | $63.83 | +55% |
| Fair | 697x | $90.55 | +121% |
| Expensive | 759x | $98.71 | +140% |
Historical ranges are pointers, not guarantees.
TENB 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.
TENB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
TENB has the edge over AAPL on the outlook, with more favorable valuation and profitability expectations.
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 earned $8.98 per share over the past year, up 20% from the year before.
TENB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.37 | +1719% |
| Q3 2026 | $0.13 | +$0.41 |
| Q2 2026 | $0.05 | +$0.43 |
| Q1 2026 | -$0.10 | +$0.28 |
| Q4 2025 | -$0.30 | +$0.01 |
| Q3 2025 | -$0.28 | +$0.23 |
| Q2 2025 | -$0.38 | +$0.18 |
| Q1 2025 | -$0.38 | +$0.20 |
| Q4 2024 | -$0.31 | +$0.37 |
TENB has the edge over AAPL on earnings, with more consistent year-over-year improvement.
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 TENB on sales, with stronger typical year-over-year growth.
| 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 TENB on profitability, with a higher operating margin.
TENB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $276.4M | +9.5% |
| Q2 2026 | $268.5M | +8.6% |
| Q1 2026 | $262.1M | +9.6% |
| Q4 2025 | $260.5M | +11% |
| Q3 2025 | $252.4M | +11% |
| Q2 2025 | $247.3M | +12% |
| Q1 2025 | $239.1M | +11% |
| Q4 2024 | $235.7M | +11% |
TENB's revenue has grown year over year every quarter since late 2020: $276M last quarter, up 9.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6% | +3.2 points |
| Q2 2026 | 4.6% | +7.6 points |
| Q1 2026 | 3.3% | +11 points |
| Q4 2025 | 3.4% | -2.1 points |
| Q3 2025 | 2.8% | +3.8 points |
| Q2 2025 | -3% | +1 points |
| Q1 2025 | -7.4% | -3.3 points |
| Q4 2024 | 5.5% | +12 points |
TENB's operating margin was 6% last quarter, up 3.2 points from the same quarter a year ago, near the top of its range since 2019.
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.
TENB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $69M | +30% |
| Q2 2026 | $43.3M | +14% |
| Q1 2026 | $85.4M | +5.6% |
| Q4 2025 | $82.7M | +4.9% |
| Q3 2025 | $53M | -1.7% |
| Q2 2025 | $38.1M | +23% |
| Q1 2025 | $80.9M | +63% |
| Q4 2024 | $78.8M | +107% |
TENB has the edge over AAPL on cash flow, with more consistent year-over-year improvement.
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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.
| 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.
TENB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +2.2M shares |
| 1 year | -4.9% | -6M shares |
| 3 years | 0% | +16K shares |
| 5 years | +8.5% | +9.1M shares |
| Available history | +21% | +20M shares |
TENB has the edge over AAPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $223.8M |
| Q2 2026 | $100M |
| Q1 2026 | $130.2M |
| Q4 2025 | $62.5M |
| Q3 2025 | $60M |
| Q2 2025 | $65M |
| Q1 2025 | $60M |
| Q4 2024 | $50M |
TENB spent $517M buying back its own shares over the past year, up 120% 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).
TENB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -2.3x | Net Cash |
| Q4 2025 | -5.7x | Net Cash |
| Q3 2025 | -4.8x | Net Cash |
| Q2 2025 | -7.4x | Net Cash |
| Q1 2025 | -12.2x | Net Cash |
| Q4 2024 | -12.5x | Net Cash |
TENB 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).
TENB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.8 | Neutral |
| Stochastic | 63.5 | Neutral |
TENB's weekly RSI is 56 (neutral) and its Stochastic is 63 (neutral).
AAPL PE vs Technology Sector
| Metric | AAPL | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 42% above |
| PE % | 96 | 35 | 61 pts above |
AAPL has the edge over TENB on valuation relative to its sector.
TENB PE vs Technology Sector
| Metric | TENB | Sector median | Relative |
|---|---|---|---|
| PE | 316x | 28x | 1,033% above |
TENB is trading at 316x earnings, a 1033% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.
TENB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $41.0 | 0.2% above |
| 20 week MA | $37.9 | 8.4% above |
| 50 week MA | $28.7 | 43% above |
| 100 week MA | $31.0 | 33% above |
| 200 week MA | $37.2 | 10% above |
TENB has climbed back above all five of its weekly moving averages, and it's now 10% 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 finished higher in five of the last six years. It's up 30% so far in 2026.
TENB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.5 | $54.7 | +133% |
| 2021 | $54.7 | $55.4 | +1.3% |
| 2022 | $55.4 | $36.9 | -33% |
| 2023 | $36.9 | $46.1 | +25% |
| 2024 | $46.1 | $39.5 | -14% |
| 2025 | $39.5 | $24.1 | -39% |
| 2026 YTD | $24.1 | $41.1 | +70% |
TENB has the edge over AAPL on returns for 2026, with the stronger performance.