AAPL
Apple Inc.
AAPL has slightly lower modeled downside risk, despite its lower overall score.
TTMI
TTM Technologies, Inc.
TTMI has the edge over AAPL overall, supported by stronger modeled upside and stronger valuation.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
TTMI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Under pressure | |
| Healthy |
TTMI's revenue, profitability and balance sheet are currently healthy, but its cash flow is 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 has the edge over TTMI in the historical PE scenario, which offers more potential upside but is not a forecast.
TTMI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.8x | $76.28 | — |
| Cheap | 13x | $32.17 | -58% |
| Fair | 27x | $67.33 | -12% |
| Current | 31x | $76.28 | — |
| Expensive | 62x | $155 | +103% |
Historical ranges are pointers, not guarantees.
TTMI's PE is in its fair range at 31x. If earnings grow as analysts expect, today's price would be 9.8x next year's earnings, in its cheap range.
AAPL Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AAPL, but weaker profitability.
TTMI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
TTMI 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.
TTMI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.79 | +211% |
| Q3 2026 | $2.50 | +98% |
| Q2 2026 | $2.21 | +146% |
| Q1 2026 | $1.84 | +145% |
| Q4 2025 | $1.68 | +211% |
| Q3 2025 | $1.26 | +91% |
| Q2 2025 | $0.90 | +463% |
| Q1 2025 | $0.75 | +$0.77 |
| Q4 2024 | $0.54 | +$0.72 |
TTMI 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'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 TTMI on profitability, with a higher operating margin.
TTMI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +60% |
| Q2 2026 | $1B | +37% |
| Q1 2026 | $846M | +30% |
| Q4 2025 | $774.3M | +19% |
| Q3 2025 | $752.7M | +22% |
| Q2 2025 | $730.6M | +21% |
| Q1 2025 | $648.7M | +14% |
| Q4 2024 | $651M | +14% |
TTMI has the edge over AAPL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +3.9 points |
| Q2 2026 | 11% | +2.4 points |
| Q1 2026 | 8.6% | +0.8 points |
| Q4 2025 | 10% | +9 points |
| Q3 2025 | 9.6% | +1.3 points |
| Q2 2025 | 8.4% | +2 points |
| Q1 2025 | 7.8% | +4.8 points |
| Q4 2024 | 1.4% | -4.7 points |
TTMI's operating margin was 13% last quarter, up 3.9 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 has the edge over TTMI on cash flow, with more consistent year-over-year improvement.
TTMI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $72.3M | +71% |
| Q2 2026 | $34.1M | -8.9% |
| Q1 2026 | -$85.1M | -$11.1M |
| Q4 2025 | -$6.5M | -122% |
| Q3 2025 | $42.4M | +75% |
| Q2 2025 | $37.4M | +1467% |
| Q1 2025 | -$74M | -$68.5M |
| Q4 2024 | $30M | +2052% |
TTMI still generates free cash flow, though less than at its 2020 peak: $15M over the past year.
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 TTMI 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.
TTMI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +116K shares |
| 1 year | +1.8% | +1.9M shares |
| 3 years | +4% | +4.2M shares |
| 5 years | -0.6% | -646K shares |
| Available history | +1.3% | +1.4M shares |
TTMI has 108M diluted shares, up 1.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $17.9M |
| Q4 2024 | — |
TTMI hasn't bought back shares in the past year.
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 has the edge over TTMI on leverage, with a lower net debt burden relative to earnings.
TTMI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.0x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 1.0x | Healthy |
| Q3 2025 | 1.3x | Healthy |
| Q2 2025 | 1.5x | Healthy |
| Q1 2025 | 1.8x | Healthy |
| Q4 2024 | 1.6x | Healthy |
TTMI's net debt is about 1.3 years of its operating earnings (EBITDA), about the same as a year ago.
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).
TTMI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.7 | Neutral |
| Stochastic | 14.2 | Oversold |
TTMI's weekly RSI is 38 (neutral) and its Stochastic is 14 (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.
TTMI PE vs Technology Sector
| Metric | TTMI | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 28x | 9.5% above |
| PE % | 59 | 35 | 24 pts above |
TTMI has the edge over AAPL on valuation relative to its sector.
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 the edge over TTMI on trend strength, trading above more of its moving averages.
TTMI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.7 | 22% below |
| 20 week MA | $117.0 | 35% below |
| 50 week MA | $118.9 | 36% below |
| 100 week MA | $78.3 | 2.6% below |
| 200 week MA | $47.2 | 62% above |
TTMI has fallen below most of its moving averages, though it's still 62% 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 the edge over TTMI on returns for 2026, with the stronger performance.
TTMI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $15.0 | $13.7 | -8.4% |
| 2021 | $13.7 | $14.5 | +5.6% |
| 2022 | $14.5 | $15.0 | +3.3% |
| 2023 | $15.0 | $15.8 | +5.7% |
| 2024 | $15.8 | $25.0 | +58% |
| 2025 | $25.0 | $71.7 | +186% |
| 2026 YTD | $71.7 | $76.3 | +6.4% |
TTMI has finished higher in five of the last six years, two of them by more than 50%. It's up 6.4% so far in 2026.