AAPL

Apple Inc.

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

AAPL has the edge over WBTN overall, supported by stronger fundamentals and lower modeled downside.

WBTN

WEBTOON Entertainment Inc. Common stock

48
Fundamentals52/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential30/ 100

WBTN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

AAPL Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

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

WBTN Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

WBTN's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

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.

WBTN PE Valuation

WBTN has no meaningful PE right now: it lost money over the past year.

AAPL Forward outlook

MetricOutlook
Stable
Growth
Growth
Weakening
Moderate
Moderate

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

WBTN Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

WBTN 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.

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

WBTN Risk to reward

ScenarioChangePrice
Upside+44%$14.55
Downside-30%$7.01

Calculated from the latest close: $10.08 on Nov 12.

WBTN 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 has the edge over WBTN on earnings quality, reporting a profit while its opponent remains loss making.

WBTN Earnings Per Share

Q4 2023: $-1.14Q1 2024: $-0.95Q2 2024: $-1.49Q3 2024: $-1.25Q4 2024: $-1.21Q1 2025: $-1.43Q2 2025: $-0.76Q3 2025: $-1.00Q4 2025: $-2.66Q1 2026: $-2.56Q2 2026: $-2.64Q3 2026: $-2.61
Q4 2023: $-1.14Q1 2024: $-0.95Q2 2024: $-1.49Q3 2024: $-1.25Q4 2024: $-1.21Q1 2025: $-1.43Q2 2025: $-0.76Q3 2025: $-1.00Q4 2025: $-2.66Q1 2026: $-2.56Q2 2026: $-2.64Q3 2026: $-2.61
QuarterTTM EPSYoY
Q3 2026-$2.61-$1.61
Q2 2026-$2.64-$1.88
Q1 2026-$2.56-$1.13
Q4 2025-$2.66-$1.45
Q3 2025-$1.00+$0.25
Q2 2025-$0.76+$0.73
Q1 2025-$1.43-$0.48
Q4 2024-$1.21-$0.07

WBTN lost $2.61 per share over the past year, a bigger loss than 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 WBTN on sales, with more consistent year-over-year improvement.

WBTN Quarterly Revenue

Q4 2023: $334MQ1 2024: $327MQ2 2024: $321MQ3 2024: $348MQ4 2024: $353MQ1 2025: $326MQ2 2025: $348MQ3 2025: $378MQ4 2025: $331MQ1 2026: $321MQ2 2026: $338MQ3 2026: $363M
Q4 2023: $334MQ1 2024: $327MQ2 2024: $321MQ3 2024: $348MQ4 2024: $353MQ1 2025: $326MQ2 2025: $348MQ3 2025: $378MQ4 2025: $331MQ1 2026: $321MQ2 2026: $338MQ3 2026: $363M
QuarterRevenueYoY
Q3 2026$362.8M-4%
Q2 2026$338.5M-2.8%
Q1 2026$320.9M-1.5%
Q4 2025$330.7M-6.3%
Q3 2025$378M+8.7%
Q2 2025$348.3M+8.5%
Q1 2025$325.7M-0.3%
Q4 2024$352.8M+5.6%

WBTN's revenue grew through 2023 and has held roughly level since: $363M last quarter, down 4% 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 has the edge over WBTN on cash generation, producing positive trailing cash flow while its opponent burns cash.

WBTN Free Cash Flow

Q4 2023: $3MQ1 2024: $21MQ2 2024: --Q3 2024: $4MQ4 2024: −$10MQ1 2025: −$19MQ2 2025: $4MQ3 2025: $12MQ4 2025: $7MQ1 2026: −$15MQ2 2026: −$8MQ3 2026: $3M
Q4 2023: $3MQ1 2024: $21MQ2 2024: --Q3 2024: $4MQ4 2024: −$10MQ1 2025: −$19MQ2 2025: $4MQ3 2025: $12MQ4 2025: $7MQ1 2026: −$15MQ2 2026: −$8MQ3 2026: $3M
QuarterFree cash flowYoY
Q3 2026$3.4M-71%
Q2 2026-$7.9M-300%
Q1 2026-$15M+$4.2M
Q4 2025$7M+$16.8M
Q3 2025$11.8M+237%
Q1 2025-$19.2M-192%
Q4 2024-$9.7M-439%
Q3 2024$3.5M-92%

WBTN's free cash flow was −$12M over the past year, against −$13M 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 WBTN on shareholder dilution, with a more favorable share count trend.

WBTN Total Shares

Q4 2023: 127MQ1 2024: 127MQ2 2024: 110MQ3 2024: 131MQ4 2024: 119MQ1 2025: 130MQ2 2025: 130MQ3 2025: 131MQ4 2025: 130MQ1 2026: 134MQ2 2026: 135MQ3 2026: 136M
Q4 2023: 127MQ1 2024: 127MQ2 2024: 110MQ3 2024: 131MQ4 2024: 119MQ1 2025: 130MQ2 2025: 130MQ3 2025: 131MQ4 2025: 130MQ1 2026: 134MQ2 2026: 135MQ3 2026: 136M
PeriodChange %Net change
Quarterly+0.3%+464K shares
1 year+3.9%+5.1M shares
3 years+6.8%+8.6M shares

WBTN has 136M diluted shares, up 3.9% 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).

WBTN Net Leverage

Q4 2023: -19.2xQ1 2024: -4.9x
Q4 2023: -19.2xQ1 2024: -4.9x
QuarterNet LeverageStatus
Q1 2024-4.9xNet Cash
Q4 2023-19.2xNet Cash

WBTN has more cash than debt.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

WBTN Weekly Momentum

MetricValueStatus
RSI48.7Neutral
Stochastic47.5Neutral

WBTN's weekly RSI is 49 (neutral) and its Stochastic is 47 (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.

WBTN PE vs Technology Sector

WBTN 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

AAPL has stronger trend alignment. AAPL is above 5 of 5 weekly averages versus WBTN above 2 of 4.

WBTN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.832.5% above
20 week MA$9.891.9% above
50 week MA$11.08.4% below
100 week MA$11.512% below

WBTN has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 12% below its 100-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 WBTN on returns for 2026, with the stronger performance.

WBTN Yearly ROI

YearStart priceEnd priceROI
2024$22.8$13.6-41%
2025$13.6$13.2-2.9%
2026 YTD$13.2$10.1-23%

WBTN has finished every year since 2024 lower, and it's down 23% so far in 2026.

Give your agent the market.

Get API key