AAPL
Apple Inc.
AAPL's fundamentals are strong, but it looks expensive: trading at 40x earnings, above its usual 31x. Analysts expect earnings growth.
ZEPP
Zepp Health Corporation
There isn't enough reported data to score ZEPP yet.
AAPL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
AAPL's revenue, profitability, cash flow and balance sheet are all currently healthy.
ZEPP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Healthy |
ZEPP's balance sheet is currently healthy, but its profitability is under pressure. There isn't enough data to rate its revenue and cash flow.
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.
ZEPP PE Valuation
ZEPP 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.
ZEPP Forward outlook
There aren't enough analyst estimates for ZEPP to show an outlook.
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 ZEPP in the latest year-over-year earnings comparison.
ZEPP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.16 | +$0.13 |
| Q4 2024 | -$0.29 | +$0.23 |
| Q4 2023 | -$0.52 | +$0.18 |
| Q4 2022 | -$0.70 | -326% |
| Q4 2021 | $0.31 | -42% |
| Q4 2020 | $0.53 | -60% |
| Q4 2019 | $1.34 | +332% |
| Q4 2018 | $0.31 | -21% |
ZEPP has swung to a loss: it lost $0.16 per share over the past year, after a profit the year before.
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 ZEPP in the latest year-over-year revenue comparison.
| 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's operating margin was 31% last quarter, down 0.5 points from the same quarter a year ago.
ZEPP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $258.9M | +42% |
| Q4 2024 | $182.6M | -51% |
| Q4 2023 | $374.5M | -40% |
| Q4 2022 | $621.7M | -34% |
| Q4 2021 | $938M | -2.8% |
| Q4 2020 | $965.5M | +11% |
| Q4 2019 | $872.3M | +59% |
| Q4 2018 | $547.1M | +78% |
ZEPP's revenue has slid since its 2020 peak: $259M last quarter, down 72% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -11% | -13 points |
| Q4 2024 | -26% | -29 points |
| Q4 2023 | -8.3% | -19 points |
| Q4 2022 | -9.9% | -20 points |
| Q4 2021 | 1.5% | -7.4 points |
| Q4 2020 | 2.7% | -4.3 points |
| Q4 2019 | 10% | +11 points |
| Q4 2018 | 10% | N/A |
ZEPP's operating margin was −11% last quarter, down 13 points from the same quarter a year ago, near the bottom of its range since 2016.
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's free cash flow has been positive every quarter for seven years: $136B over the past year, up 38% from the year before.
ZEPP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$26.2M | -$413K |
| Q4 2024 | -$25.8M | -160% |
| Q4 2023 | $43.1M | +$162.6M |
| Q4 2022 | -$119.4M | -$77.6M |
| Q4 2021 | -$41.8M | -478% |
| Q4 2020 | $11.1M | -81% |
| Q4 2019 | $59.1M | -43% |
| Q4 2018 | $103.6M | +218% |
ZEPP's free cash flow was −$128M over the past year, against $132M the year before.
AAPL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +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 ZEPP on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $24.3B |
| Q2 2026 | $25.1B |
| Q1 2026 | $12.3B |
| Q4 2025 | $24.7B |
| Q3 2025 | $20.1B |
| Q2 2025 | $21.1B |
| Q1 2025 | $25.9B |
| Q4 2024 | $23.6B |
AAPL spent $86.4B buying back its own shares over the past year, down 4.8% from the year before.
ZEPP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -4.4M shares |
| 1 year | +285% | +188M shares |
ZEPP has 254M diluted shares, up 285% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2024 | $2.3M |
| Q4 2023 | $2.7M |
| Q4 2022 | $8M |
| Q4 2021 | $2.1M |
| Q4 2018 | $1.2M |
| Q4 2016 | — |
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's net debt is less than a year of its operating earnings (EBITDA).
ZEPP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -5.1x | Net Cash |
| Q4 2020 | -11.0x | Net Cash |
| Q4 2019 | -2.9x | Net Cash |
| Q4 2018 | -3.8x | Net Cash |
| Q4 2017 | -1.9x | Net Cash |
ZEPP has more cash than debt.
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).
ZEPP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.6 | Oversold |
| Stochastic | 4.5 | Oversold |
ZEPP's weekly RSI is 30 (oversold) and its Stochastic is 4 (oversold).
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.
ZEPP PE vs Technology Sector
| Metric | ZEPP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ZEPP 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 ZEPP on trend strength, trading above more of its moving averages.
ZEPP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.03 | 17% below |
| 20 week MA | $4.18 | 40% below |
| 50 week MA | $11.9 | 79% below |
| 100 week MA | $14.0 | 82% below |
| 200 week MA | $9.23 | 73% below |
ZEPP is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 ZEPP on returns for 2026, with the stronger performance.
ZEPP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $47.9 | $47.9 | -0.1% |
| 2021 | $47.9 | $20.7 | -57% |
| 2022 | $20.7 | $6.00 | -71% |
| 2023 | $6.00 | $5.68 | -5.3% |
| 2024 | $5.68 | $2.78 | -51% |
| 2025 | $2.78 | $28.3 | +917% |
| 2026 YTD | $28.3 | $2.51 | -91% |
ZEPP's yearly returns have swung widely, from +917% in 2025 to −71% in 2022. It's down 91% so far in 2026.