COMP <GO>
BOX vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Box Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BOX 4
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $43.34 (+1.26%) • MKT CAP: $5.95B
balance-sheet
2.89
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 48.65% | +30.55 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 81.38% | -67.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 30.1x | +38.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.72% | +3.17 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 33.17% | -26.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 27.62% | -17.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 14.24% | -6.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.89 | 13.54 | -10.65 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 66.6 | +13.30 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | BOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 35.3x | +12.56 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.95B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | AAPL REV | BOX GROSS % | AAPL GROSS % | BOX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $416.16B | 79.2% | 46.9% | $350.4M | $98.77B |
| FY 2024 | $1.09B | $391.04B | 79.1% | 46.2% | $329.7M | $108.81B |
| FY 2023 | $1.04B | $383.29B | — | 44.1% | $272.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
AAPL // BETA 1.14