AAPL

Apple Inc.

59
Fundamentals75/ 100
Valuation33/ 100
Upside potential54/ 100
Risk potential15/ 100

AAPL offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

VRSN

VeriSign, Inc.

63
Fundamentals67/ 100
Valuation43/ 100
Upside potential54/ 100
Risk potential13/ 100

VRSN has the edge over AAPL overall, supported by stronger valuation and lower modeled downside.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

VRSN Fundamentals

MetricStatus
Stable
Strong
Strong
Strong

VRSN's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.

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.

VRSN PE Valuation

CHEAPFAIREXPENSIVE12x24x36x49x
CHEAPFAIREXPENSIVE12x24x36x49x
LevelPEPriceVs current
Cheap25x$228-27%
Forward29x$312—
Fair30x$282-9.6%
Current34x$312—
Expensive35x$326+4.3%

Historical ranges are pointers, not guarantees.

VRSN has the edge over AAPL in the historical PE scenario, which offers more potential upside but is not a forecast.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

VRSN Forward outlook

MetricOutlook
Improving
Growth
Growth
Improving
Limited
High

VRSN has the edge over AAPL on the outlook, with more favorable valuation and 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.

AAPL trails VRSN on modeled risk to reward, with less potential upside relative to its potential downside.

VRSN Risk to reward

ScenarioChangePrice
Upside+16%$361.31
Downside-13%$270.88

Calculated from the latest close: $312.48 on Nov 12.

VRSN has a better modeled risk to reward balance than AAPL, with more potential upside relative to its potential downside.

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.

VRSN Earnings Per Share

Q4 2023: $7.90Q1 2024: $8.12Q2 2024: $8.34Q3 2024: $8.58Q4 2024: $8.00Q1 2025: $8.18Q2 2025: $8.38Q3 2025: $8.58Q4 2025: $8.81Q1 2026: $9.05Q2 2026: $9.22Q3 2026: $9.30Forward: $10.86
Q4 2023: $7.90Q1 2024: $8.12Q2 2024: $8.34Q3 2024: $8.58Q4 2024: $8.00Q1 2025: $8.18Q2 2025: $8.38Q3 2025: $8.58Q4 2025: $8.81Q1 2026: $9.05Q2 2026: $9.22Q3 2026: $9.30Forward: $10.86
QuarterTTM EPSYoY
Forward$10.86+17%
Q3 2026$9.30+8.4%
Q2 2026$9.22+10%
Q1 2026$9.05+11%
Q4 2025$8.81+10%
Q3 2025$8.580%
Q2 2025$8.38+0.5%
Q1 2025$8.18+0.7%
Q4 2024$8.00+1.3%

VRSN earned $9.30 per share over the past year, up 8.4% from 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 has the edge over VRSN on sales, with stronger typical year-over-year growth.

VRSN Quarterly Revenue

Q4 2023: $380MQ1 2024: $384MQ2 2024: $387MQ3 2024: $391MQ4 2024: $395MQ1 2025: $402MQ2 2025: $410MQ3 2025: $419MQ4 2025: $425MQ1 2026: $429MQ2 2026: $435MQ3 2026: $443M
Q4 2023: $380MQ1 2024: $384MQ2 2024: $387MQ3 2024: $391MQ4 2024: $395MQ1 2025: $402MQ2 2025: $410MQ3 2025: $419MQ4 2025: $425MQ1 2026: $429MQ2 2026: $435MQ3 2026: $443M
QuarterRevenueYoY
Q3 2026$443M+5.7%
Q2 2026$434.6M+6%
Q1 2026$428.9M+6.6%
Q4 2025$425.3M+7.6%
Q3 2025$419.1M+7.3%
Q2 2025$409.9M+5.9%
Q1 2025$402.3M+4.7%
Q4 2024$395.4M+3.9%

VRSN's revenue has grown year over year every quarter since late 2020: $443M last quarter, up 5.7% 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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.

VRSN Free Cash Flow

Q4 2023: $199MQ1 2024: $254MQ2 2024: $151MQ3 2024: $248MQ4 2024: $222MQ1 2025: $286MQ2 2025: $195MQ3 2025: $303MQ4 2025: $285MQ1 2026: $265MQ2 2026: $213MQ3 2026: $261M
Q4 2023: $199MQ1 2024: $254MQ2 2024: $151MQ3 2024: $248MQ4 2024: $222MQ1 2025: $286MQ2 2025: $195MQ3 2025: $303MQ4 2025: $285MQ1 2026: $265MQ2 2026: $213MQ3 2026: $261M
QuarterFree cash flowYoY
Q3 2026$260.7M-14%
Q2 2026$212.8M+9.3%
Q1 2026$265.2M-7.1%
Q4 2025$285.1M+28%
Q3 2025$303M+22%
Q2 2025$194.7M+29%
Q1 2025$285.5M+13%
Q4 2024$222M+11%

VRSN has the edge over AAPL on cash flow, with more consistent year-over-year improvement.

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 14.7B diluted shares, down 1.9% from a year ago, with $86.4B in buybacks over the past year.

VRSN Total Shares

Q4 2023: 104MQ1 2024: 101MQ2 2024: 99MQ3 2024: 97MQ4 2024: 98MQ1 2025: 95MQ2 2025: 94MQ3 2025: 94MQ4 2025: 94MQ1 2026: 92MQ2 2026: 91MQ3 2026: 90M
Q4 2023: 104MQ1 2024: 101MQ2 2024: 99MQ3 2024: 97MQ4 2024: 98MQ1 2025: 95MQ2 2025: 94MQ3 2025: 94MQ4 2025: 94MQ1 2026: 92MQ2 2026: 91MQ3 2026: 90M
PeriodChange %Net change
Quarterly-0.8%-700K shares
1 year-3.4%-3.2M shares
3 years-12%-12.6M shares
5 years-19%-21.4M shares
Available history-24%-28.6M shares

VRSN has the edge over AAPL on shareholder dilution, with a more favorable share count trend.

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).

VRSN Net Leverage

Q4 2023: 1.5xQ1 2024: -0.7xQ2 2024: -0.2xQ3 2024: -0.3xQ4 2024: 1.5xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.2xQ4 2025: 1.3xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.2x
Q4 2023: 1.5xQ1 2024: -0.7xQ2 2024: -0.2xQ3 2024: -0.3xQ4 2024: 1.5xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.2xQ4 2025: 1.3xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.7xNet Cash
Q1 2026-0.4xNet Cash
Q4 20251.3xHealthy
Q3 2025-0.2xNet Cash
Q2 2025-0.3xNet Cash
Q1 2025-0.5xNet Cash
Q4 20241.5xHealthy

VRSN has the edge over AAPL on leverage, with a lower net debt burden relative to earnings.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

AAPL's weekly RSI is 68 (neutral) and its Stochastic is 85 (overbought).

VRSN Weekly Momentum

MetricValueStatus
RSI63.5Neutral
Stochastic78.0Neutral

VRSN's weekly RSI is 64 (neutral) and its Stochastic is 78 (neutral).

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.

VRSN PE vs Technology Sector

MetricVRSNSector medianRelative
PE34x28x21% above
PE %743539 pts above

VRSN has the edge over AAPL on valuation relative to its sector.

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 is in an uptrend: it's above all five of its weekly moving averages, and 57% above its 200-week average.

VRSN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$301.33.7% above
20 week MA$291.37.3% above
50 week MA$270.216% above
100 week MA$263.219% above
200 week MA$230.636% above

VRSN is in an uptrend: it's above all five of its weekly moving averages, and 36% above 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 VRSN on returns for 2026, with the stronger performance.

VRSN Yearly ROI

YearStart priceEnd priceROI
2020$194.1$214.6+11%
2021$214.6$249.6+16%
2022$249.6$203.7-18%
2023$203.7$206.0+1.1%
2024$206.0$204.0-1%
2025$204.0$246.3+21%
2026 YTD$246.3$312.5+27%

VRSN has finished higher in four of the last six years. It's up 27% so far in 2026.

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