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.

TGL

Treasure Global Inc.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

TGL Fundamentals

MetricStatus
Strong
Weak
Weak
Unavailable

TGL's revenue is currently strong, but its profitability and cash flow are weak. There isn't enough data to rate its 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.

TGL PE Valuation

TGL 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.

TGL Forward outlook

There aren't enough analyst estimates for TGL to show an outlook.

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 TGL's risk to reward.

TGL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.15 on Nov 12.

There is not enough scenario data to compare AAPL and TGL'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 edge over TGL in the latest year-over-year earnings comparison.

TGL Earnings Per Share

Q3 2023: $-38,500.00Q4 2023: $-32,200.00Q1 2024: $-22,620.00Q2 2024: $-17,330.00Q3 2024: $-9,980.00Q4 2024: $-7,890.00Q1 2026: $-424.46Q2 2026: $-16.85
Q3 2023: $-38,500.00Q4 2023: $-32,200.00Q1 2024: $-22,620.00Q2 2024: $-17,330.00Q3 2024: $-9,980.00Q4 2024: $-7,890.00Q1 2026: $-424.46Q2 2026: $-16.85
QuarterTTM EPSYoY
Q4 2024-$7,890.00+$24,310.00
Q3 2024-$9,980.00+$28,520.00
Q2 2024-$17,330.00+$31,670.00

TGL lost $16.85 per share over the past year, a smaller 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.

TGL Quarterly Revenue

Q3 2023: $13MQ4 2023: $7MQ1 2024: $2MQ2 2024: $293,000Q3 2024: $207,371Q4 2024: $301,898Q1 2025: $666,521Q2 2025: $1MQ3 2025: $182,527Q4 2025: $1MQ1 2026: $2MQ2 2026: $2M
Q3 2023: $13MQ4 2023: $7MQ1 2024: $2MQ2 2024: $293,000Q3 2024: $207,371Q4 2024: $301,898Q1 2025: $666,521Q2 2025: $1MQ3 2025: $182,527Q4 2025: $1MQ1 2026: $2MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$2.4M+108%
Q1 2026$1.5M+125%
Q4 2025$1.1M+258%
Q3 2025$182.5K-12%
Q2 2025$1.2M+294%
Q1 2025$666.5K-58%
Q4 2024$301.9K-96%
Q3 2024$207.4K-98%

TGL's revenue is recovering but still below its 2022 peak: $2M last quarter, up 108% 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 edge over TGL on cash generation, producing positive trailing cash flow while its opponent burns cash.

TGL Free Cash Flow

Q3 2023: โˆ’$2MQ4 2023: โˆ’$1MQ1 2024: โˆ’$1MQ2 2024: โˆ’$554,088Q3 2024: --Q4 2024: --Q1 2025: โˆ’$4MQ2 2025: โˆ’$4MQ3 2025: โˆ’$2MQ4 2025: โˆ’$3MQ1 2026: โˆ’$526,911Q2 2026: โˆ’$2M
Q3 2023: โˆ’$2MQ4 2023: โˆ’$1MQ1 2024: โˆ’$1MQ2 2024: โˆ’$554,088Q3 2024: --Q4 2024: --Q1 2025: โˆ’$4MQ2 2025: โˆ’$4MQ3 2025: โˆ’$2MQ4 2025: โˆ’$3MQ1 2026: โˆ’$526,911Q2 2026: โˆ’$2M
QuarterFree cash flowYoY
Q2 2026-$1.7M+$2M
Q1 2026-$526.9K+$3.7M
Q2 2025-$3.7M-$3.1M
Q1 2025-$4.2M-$3.2M
Q2 2024-$554.1K+$18.6M
Q1 2024-$1.1M+$1.3M
Q4 2023-$1.2M+$996.6K
Q3 2023-$1.9M+$590.3K

TGL has burned cash in almost every quarter: โˆ’$8M over the past year, against โˆ’$10M 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 TGL on shareholder dilution, with a more favorable share count trend.

TGL Total Shares

Q3 2023: 272Q4 2023: 540Q1 2024: 738Q2 2024: 859Q3 2024: 2,698Q4 2024: 20,518Q2 2025: 58,836Q3 2025: 284,098Q4 2025: 895,444Q1 2026: 2M
Q3 2023: 272Q4 2023: 540Q1 2024: 738Q2 2024: 859Q3 2024: 2,698Q4 2024: 20,518Q2 2025: 58,836Q3 2025: 284,098Q4 2025: 895,444Q1 2026: 2M
PeriodChange %Net change
Quarterly+87%+780K shares
1 year+8067%+1.7M shares
3 years+678331%+1.7M shares

TGL has 2M diluted shares, up 8067% 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).

TGL Net Leverage

TGL'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).

TGL Weekly Momentum

MetricValueStatus
RSI25.1Oversold
Stochastic0.2Oversold

TGL's weekly RSI is 25 (oversold) and its Stochastic is 0 (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.

TGL PE vs Technology Sector

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

TGL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.7079% below
20 week MA$2.0593% below
50 week MA$4.1596% below
100 week MA$39.0100% below
200 week MA$17,005.2100% below

TGL is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 TGL on returns for 2026, with the stronger performance.

TGL Yearly ROI

YearStart priceEnd priceROI
2022$588,000.0$122,500.0-79%
2023$122,500.0$6,230.0-95%
2024$6,230.0$220.0-96%
2025$220.0$7.01-97%
2026 YTD$7.01$0.15-98%

TGL has finished every year since 2022 lower, and it's down 98% so far in 2026.

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