AAPL — Your Thesis

Use this checklist to build your own investment thesis for AAPL. Check each benchmark against the company's actual data, add your notes, then click "Check Answer" to see how the company scores.

Growth

Revenue YoY > 10% Healthy growth rate Rule of 40 > 40% Growth + profitability balance

Profitability

Operating Margin > 20% Good profitability TTM OP QoQ > 10% Strong profit momentum

Cash & Health

TTM FCF/OP > 80% Strong cash conversion Debt/EBITDA < 2x Conservative leverage

Your Notes

Check Answer Save