COMP <GO>
BOX vs GOOG // FREE CASH FLOW YIELD
Box Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: BOX 5
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: BOX
LAST: $43.34 (+1.26%) • MKT CAP: $5.95B
fcf-yield
5.89%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 60.86% | +18.34 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 16.59% | -2.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 19.9x | +48.27 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.89% | 0.58% | +5.31 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 33.32% | -26.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 50.03% | -40.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 22.21% | -14.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 8.30 | -5.41 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 24.8 | +55.10 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | BOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 21.4x | +26.51 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.95B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | GOOG REV | BOX GROSS % | GOOG GROSS % | BOX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $402.84B | 79.2% | 59.7% | $350.4M | $73.27B |
| FY 2024 | $1.09B | $350.02B | 79.1% | 58.2% | $329.7M | $72.76B |
| FY 2023 | $1.04B | $307.39B | — | — | $272.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
GOOG // BETA 1.16