AAPL

Apple Inc.

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

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

WIX

Wix.com Ltd.

55
Fundamentals54/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential41/ 100

WIX 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.

WIX Fundamentals

MetricStatus
Healthy
Weak
Healthy
Weak

WIX's revenue and cash flow are currently healthy, but its profitability and balance sheet are weak.

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.

WIX PE Valuation

WIX 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.

WIX Forward outlook

MetricOutlook
--
Growth
Growth
Improving
Limited
Low

WIX 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 WIX on modeled risk to reward, with less potential upside relative to its potential downside.

WIX Risk to reward

ScenarioChangePrice
Upside+72%$113.56
Downside-41%$38.71

Calculated from the latest close: $65.90 on Nov 12.

WIX 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 WIX on earnings quality, reporting a profit while its opponent remains loss making.

WIX Earnings Per Share

Q3 2023: $-0.19Q4 2023: $0.53Q1 2024: $1.12Q2 2024: $1.24Q3 2024: $1.58Q4 2024: $2.32Q1 2025: $2.48Q2 2025: $2.79Q3 2025: $2.32Q4 2025: $0.80Q1 2026: $-0.79Q2 2026: $-3.54Forward: $6.03
Q3 2023: $-0.19Q4 2023: $0.53Q1 2024: $1.12Q2 2024: $1.24Q3 2024: $1.58Q4 2024: $2.32Q1 2025: $2.48Q2 2025: $2.79Q3 2025: $2.32Q4 2025: $0.80Q1 2026: $-0.79Q2 2026: $-3.54Forward: $6.03
QuarterTTM EPSYoY
Forward$6.03—
Q2 2026-$3.54-227%
Q1 2026-$0.79-132%
Q4 2025$0.80-66%
Q3 2025$2.32+47%
Q2 2025$2.79+125%
Q1 2025$2.48+121%
Q4 2024$2.32+338%
Q3 2024$1.58+$1.77

WIX has swung to a loss: it lost $3.54 per share over the past year, after a profit 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'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.

WIX Quarterly Revenue

Q3 2023: $394MQ4 2023: $404MQ1 2024: $420MQ2 2024: $436MQ3 2024: $445MQ4 2024: $460MQ1 2025: $474MQ2 2025: $490MQ3 2025: $505MQ4 2025: $524MQ1 2026: $541MQ2 2026: $563M
Q3 2023: $394MQ4 2023: $404MQ1 2024: $420MQ2 2024: $436MQ3 2024: $445MQ4 2024: $460MQ1 2025: $474MQ2 2025: $490MQ3 2025: $505MQ4 2025: $524MQ1 2026: $541MQ2 2026: $563M
QuarterRevenueYoY
Q2 2026$563.1M+15%
Q1 2026$541.2M+14%
Q4 2025$524.3M+14%
Q3 2025$505.2M+14%
Q2 2025$489.9M+12%
Q1 2025$473.7M+13%
Q4 2024$460.5M+14%
Q3 2024$444.7M+13%

WIX 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.

WIX Free Cash Flow

Q3 2023: $45MQ4 2023: $77MQ1 2024: $106MQ2 2024: $113MQ3 2024: $128MQ4 2024: $132MQ1 2025: $142MQ2 2025: $148MQ3 2025: $145MQ4 2025: $172MQ1 2026: $75MQ2 2026: $56M
Q3 2023: $45MQ4 2023: $77MQ1 2024: $106MQ2 2024: $113MQ3 2024: $128MQ4 2024: $132MQ1 2025: $142MQ2 2025: $148MQ3 2025: $145MQ4 2025: $172MQ1 2026: $75MQ2 2026: $56M
QuarterFree cash flowYoY
Q2 2026$56.2M-62%
Q1 2026$75.2M-47%
Q4 2025$171.5M+30%
Q3 2025$145.3M+14%
Q2 2025$147.7M+31%
Q1 2025$142.4M+35%
Q4 2024$131.8M+71%
Q3 2024$127.8M+185%

WIX 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.

WIX Total Shares

Q3 2023: 58MQ4 2023: 59MQ1 2024: 59MQ2 2024: 60MQ3 2024: 58MQ4 2024: 61MQ1 2025: 60MQ2 2025: 60MQ3 2025: 56MQ4 2025: 55MQ1 2026: 56MQ2 2026: 43M
Q3 2023: 58MQ4 2023: 59MQ1 2024: 59MQ2 2024: 60MQ3 2024: 58MQ4 2024: 61MQ1 2025: 60MQ2 2025: 60MQ3 2025: 56MQ4 2025: 55MQ1 2026: 56MQ2 2026: 43M
PeriodChange %Net change
Quarterly-24%-13.4M shares
1 year-28%-16.7M shares
3 years-31%-19.2M shares
5 years-34%-22M shares
Available history-16%-7.9M shares

WIX 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).

WIX Net Leverage

Q4 2023: 5.7xQ1 2024: 4.5xQ2 2024: 5.2xQ3 2024: 3.1xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.2xQ3 2025: 3.1xQ4 2025: 18.4x
Q4 2023: 5.7xQ1 2024: 4.5xQ2 2024: 5.2xQ3 2024: 3.1xQ4 2024: 1.4xQ1 2025: 1.3xQ2 2025: 1.2xQ3 2025: 3.1xQ4 2025: 18.4x
QuarterNet LeverageStatus
Q4 202518.4xHigh
Q3 20253.1xElevated
Q2 20251.2xHealthy
Q1 20251.3xHealthy
Q4 20241.4xHealthy
Q3 20243.1xElevated
Q2 20245.2xHigh
Q1 20244.5xHigh

WIX's net debt is about 18 years of its operating earnings (EBITDA), up from 1.4 years a year ago.

AAPL Weekly Momentum

MetricValueStatus
RSI68.1Neutral
Stochastic85.0Overbought

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

WIX Weekly Momentum

MetricValueStatus
RSI44.7Neutral
Stochastic41.0Neutral

WIX's weekly RSI is 45 (neutral) and its Stochastic is 41 (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.

WIX PE vs Technology Sector

MetricWIXSector medianRelative
PEN/A28x—

WIX 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 the edge over WIX on trend strength, trading above more of its moving averages.

WIX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$74.912% below
20 week MA$69.65.3% below
50 week MA$73.911% below
100 week MA$120.245% below
200 week MA$121.146% below

WIX is in a downtrend: it's below all five of its weekly moving averages, and 46% below 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 WIX on returns for 2026, with the stronger performance.

WIX Yearly ROI

YearStart priceEnd priceROI
2020$121.8$267.1+119%
2021$267.1$162.9-39%
2022$162.9$76.3-53%
2023$76.3$123.0+61%
2024$123.0$218.3+77%
2025$218.3$105.5-52%
2026 YTD$105.5$65.9-38%

WIX's yearly returns have swung widely, from +119% in 2020 to −53% in 2022. It's down 38% so far in 2026.

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