AAPL
Apple Inc.
AAPL has the edge over UIS overall, supported by lower modeled downside and stronger fundamentals.
UIS
Unisys Corporation
UIS 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.
UIS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
UIS's revenue and profitability are currently stable, but its cash flow and balance sheet are 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.
UIS PE Valuation
UIS 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.
UIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect UIS's earnings to grow and its profitability to improve, with its revenue 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 UIS on earnings quality, reporting a profit while its opponent remains loss making.
UIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.04 | — |
| Q3 2026 | -$4.33 | +$0.25 |
| Q2 2026 | -$5.90 | -$4.76 |
| Q1 2026 | -$4.87 | -$3.84 |
| Q4 2025 | -$4.79 | -$2.00 |
| Q3 2025 | -$4.58 | +$1.07 |
| Q2 2025 | -$1.14 | +$4.35 |
| Q1 2025 | -$1.03 | +$4.88 |
| Q4 2024 | -$2.79 | +$3.52 |
UIS is still losing money, but less than at its worst: $4.33 per share over the past year, against $7.58 at its worst in late 2021.
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 UIS on sales, with more consistent year-over-year improvement.
| 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 UIS on profitability, with a higher operating margin.
UIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $471.5M | +2.5% |
| Q2 2026 | $473.5M | -2% |
| Q1 2026 | $437.6M | +1.3% |
| Q4 2025 | $574.5M | +5.3% |
| Q3 2025 | $460.2M | -7.4% |
| Q2 2025 | $483.3M | +1.1% |
| Q1 2025 | $432.1M | -11% |
| Q4 2024 | $545.4M | -2.2% |
UIS's revenue fell from its 2019 peak and has held roughly level since: $472M last quarter, up 2.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5% | +12 points |
| Q2 2026 | -7% | -13 points |
| Q1 2026 | 3.7% | +2.5 points |
| Q4 2025 | 13% | +4.4 points |
| Q3 2025 | -7.3% | -8.8 points |
| Q2 2025 | 6.3% | +1.3 points |
| Q1 2025 | 1.2% | -2.5 points |
| Q4 2024 | 8.9% | +1 points |
UIS's operating margin was 5% last quarter, up 12 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 has the edge over UIS on cash generation, producing positive trailing cash flow while its opponent burns cash.
UIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$46.4M | -243% |
| Q2 2026 | -$38.3M | +$285.8M |
| Q1 2026 | -$15.1M | -162% |
| Q4 2025 | $97.3M | +36% |
| Q3 2025 | $32.4M | +14% |
| Q2 2025 | -$324.1M | -$321.7M |
| Q1 2025 | $24.4M | +13% |
| Q4 2024 | $71.6M | +319% |
UIS's free cash flow was −$3M over the past year, against −$196M 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 has the edge over UIS on leverage, with a lower net debt burden relative to earnings.
UIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.5x | High |
| Q2 2026 | 8.5x | High |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 5.6x | High |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 1.0x | Very low |
UIS's net debt is about 4.5 years of its operating earnings (EBITDA), down from 5.5 years 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).
UIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.2 | Neutral |
| Stochastic | 58.9 | Neutral |
UIS's weekly RSI is 52 (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.
UIS PE vs Technology Sector
| Metric | UIS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
UIS 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 the edge over UIS on trend strength, trading above more of its moving averages.
UIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.47 | 16% above |
| 20 week MA | $2.79 | 2.9% above |
| 50 week MA | $2.81 | 2.1% above |
| 100 week MA | $3.66 | 22% below |
| 200 week MA | $4.32 | 34% below |
UIS has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 34% below 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 UIS on returns for 2026, with the stronger performance.
UIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.6 | $19.1 | +64% |
| 2021 | $19.1 | $20.4 | +7.2% |
| 2022 | $20.4 | $4.58 | -78% |
| 2023 | $4.58 | $5.62 | +23% |
| 2024 | $5.62 | $6.42 | +14% |
| 2025 | $6.42 | $2.86 | -55% |
| 2026 YTD | $2.86 | $2.87 | +0.3% |
UIS has finished higher in four of the last six years. It's roughly flat so far in 2026.