AAPL
Apple Inc.
AAPL has lower modeled downside risk, despite its lower overall score.
TTAN
ServiceTitan, Inc.
TTAN 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.
TTAN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
TTAN's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
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.
TTAN PE Valuation
TTAN 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.
TTAN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
TTAN has the edge over AAPL on the outlook, with more favorable 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 has the edge over TTAN on earnings quality, reporting a profit while its opponent remains loss making.
TTAN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.57 | — |
| Q3 2026 | -$1.44 | +$5.43 |
| Q2 2026 | -$1.53 | +$6.44 |
| Q1 2026 | -$1.80 | +$6.44 |
| Q4 2025 | -$5.55 | -$0.73 |
| Q3 2025 | -$6.87 | -$3.17 |
| Q2 2025 | -$7.97 | -$4.15 |
| Q1 2025 | -$8.24 | -$3.61 |
| Q4 2024 | -$4.82 | -$0.19 |
TTAN is still losing money, but far less than before: $1.44 per share over the past year, against $8.24 at its worst in early 2025.
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 TTAN on profitability, with a higher operating margin.
TTAN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292.8M | +21% |
| Q2 2026 | $268.8M | +25% |
| Q1 2026 | $254M | +21% |
| Q4 2025 | $249.2M | +25% |
| Q3 2025 | $242.1M | +25% |
| Q2 2025 | $215.7M | +27% |
| Q1 2025 | $209.3M | +29% |
| Q4 2024 | $199.3M | +24% |
TTAN has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -9.4% | +4.9 points |
| Q2 2026 | -9.6% | +13 points |
| Q1 2026 | -17% | +31 points |
| Q4 2025 | -17% | +5.2 points |
| Q3 2025 | -14% | +58 points |
| Q2 2025 | -23% | -54 points |
| Q1 2025 | -48% | -18 points |
| Q4 2024 | -22% | +0.5 points |
TTAN's operating margin was −9.4% last quarter, up 4.9 points from the same quarter a year ago.
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.
TTAN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.9M | +45% |
| Q2 2026 | -$2.2M | +$13.7M |
| Q1 2026 | $39.9M | +176% |
| Q3 2025 | $39.2M | +109% |
| Q2 2025 | -$15.9M | +$4M |
| Q1 2025 | $14.4M | +$16.6M |
| Q3 2024 | $18.7M | +$52.2M |
| Q2 2024 | -$19.9M | +$13.6M |
TTAN 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 the edge over TTAN 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.
TTAN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.9% | +859K shares |
| 1 year | +4.6% | +4.2M shares |
| 3 years | +193% | +63.1M shares |
TTAN has 96M diluted shares, up 4.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | $6.8M |
| Q2 2024 | $5.3M |
| Q1 2024 | $4.5M |
| Q4 2023 | $9.5M |
| Q3 2023 | $1.2M |
| Q2 2023 | $1.2M |
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).
TTAN Net Leverage
TTAN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
TTAN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 59.0 | Neutral |
TTAN's weekly RSI is 53 (neutral) and its Stochastic is 59 (neutral).
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.
TTAN PE vs Technology Sector
TTAN 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 TTAN above 3 of 4.
TTAN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.9 | 7.2% above |
| 20 week MA | $78.1 | 4.2% above |
| 50 week MA | $77.0 | 5.7% above |
| 100 week MA | $90.6 | 10% below |
TTAN has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 10% below its 100-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 TTAN on returns for 2026, with the stronger performance.
TTAN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $100.0 | $108.4 | +8.4% |
| 2025 | $108.4 | $107.7 | -0.6% |
| 2026 YTD | $107.7 | $81.3 | -24% |
TTAN has finished lower in one of the last two years. It's down 24% so far in 2026.