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.

VIA

Via Transportation, Inc.

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

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

VIA Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

VIA's revenue is currently healthy, 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$355—
Current40x$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.

VIA PE Valuation

VIA has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 188x next year's earnings.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

Analysts expect earnings and revenue growth for AAPL, but weaker profitability.

VIA Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
Low

VIA has the edge over AAPL on the outlook, with more favorable profitability expectations.

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 VIA's risk to reward.

VIA Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $42.11 on Nov 12.

There is not enough scenario data to compare AAPL and VIA'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 earned $8.98 per share over the past year, up 20% from the year before.

VIA Earnings Per Share

Q4 2023: $-1.47Q1 2025: $-3.91Q2 2025: $-2.25Q3 2025: $-3.47Forward: $0.22
Q4 2023: $-1.47Q1 2025: $-3.91Q2 2025: $-2.25Q3 2025: $-3.47Forward: $0.22

VIA and AAPL do not have enough comparable growth data to identify a winner.

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.

VIA Quarterly Revenue

Q4 2023: $70MQ1 2024: $80MQ2 2024: $83MQ3 2024: $83MQ4 2024: $92MQ1 2025: $103MQ2 2025: $107MQ3 2025: $110MQ4 2025: $119MQ1 2026: $127MQ2 2026: $136MQ3 2026: $144M
Q4 2023: $70MQ1 2024: $80MQ2 2024: $83MQ3 2024: $83MQ4 2024: $92MQ1 2025: $103MQ2 2025: $107MQ3 2025: $110MQ4 2025: $119MQ1 2026: $127MQ2 2026: $136MQ3 2026: $144M
QuarterRevenueYoY
Q3 2026$143.5M+31%
Q2 2026$135.7M+27%
Q1 2026$127.4M+24%
Q4 2025$118.9M+30%
Q3 2025$109.7M+32%
Q2 2025$107.1M+29%
Q1 2025$102.9M+29%
Q4 2024$91.7M+31%

VIA has the edge over AAPL on sales, with stronger typical year-over-year growth.

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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.

VIA Free Cash Flow

Q4 2023: --Q1 2024: $0Q2 2024: $0Q3 2024: --Q4 2024: --Q1 2025: −$7MQ2 2025: −$18MQ3 2025: --Q4 2025: −$781,000Q1 2026: −$21MQ2 2026: −$11MQ3 2026: −$15M
Q4 2023: --Q1 2024: $0Q2 2024: $0Q3 2024: --Q4 2024: --Q1 2025: −$7MQ2 2025: −$18MQ3 2025: --Q4 2025: −$781,000Q1 2026: −$21MQ2 2026: −$11MQ3 2026: −$15M
QuarterFree cash flowYoY
Q2 2026-$11M+$7.1M
Q1 2026-$21.5M-$14.6M
Q2 2025-$18.1M-$18.1M
Q1 2025-$6.9M-$6.9M

VIA has burned cash in most quarters: −$48M over the past year, against −$25M 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 VIA on shareholder dilution, with a more favorable share count trend.

VIA Total Shares

Q4 2023: 80MQ2 2024: 80MQ3 2024: 80MQ4 2024: 80MQ1 2025: 72MQ2 2025: 72MQ3 2025: 25MQ1 2026: 81MQ2 2026: 81MQ3 2026: 82M
Q4 2023: 80MQ2 2024: 80MQ3 2024: 80MQ4 2024: 80MQ1 2025: 72MQ2 2025: 72MQ3 2025: 25MQ1 2026: 81MQ2 2026: 81MQ3 2026: 82M
PeriodChange %Net change
Quarterly+0.4%+339K shares
1 year+14%+9.9M shares
3 years+2.7%+2.2M shares

VIA has 82M diluted shares, up 14% 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).

VIA Net Leverage

VIA'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).

VIA Weekly Momentum

MetricValueStatus
RSI79.6Overbought
Stochastic90.6Overbought

VIA's weekly RSI is 80 (overbought) and its Stochastic is 91 (overbought).

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.

VIA PE vs Technology Sector

VIA 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

VIA has stronger trend alignment. AAPL is above 5 of 5 weekly averages versus VIA above 3 of 3.

VIA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$34.522% above
20 week MA$27.852% above
50 week MA$22.984% above

VIA is in an uptrend: it's above all three of its weekly moving averages, and 84% above its 50-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 finished higher in five of the last six years. It's up 30% so far in 2026.

VIA Yearly ROI

YearStart priceEnd priceROI
2025$49.5$30.5-38%
2026 YTD$30.5$42.1+38%

VIA has the edge over AAPL on returns for 2026, with the stronger performance.

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