COMP <GO>
BOX vs GOOG // 10Y YIELD & FRED MACRO BETA
Box Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BOX 4
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: BOX
LAST: $43.45 (+0.25%) • MKT CAP: $5.95B
macro-sensitivity
1.29
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
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% | 59.70% | +19.50 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 23.60% | -9.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 16.9x | +51.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.11% | +3.78 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 32.00% | -24.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 32.80% | -23.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.10% | -7.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 13.93 | -11.04 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.2 | 21.1 | +60.08 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.16 | +0.13 | BOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 22.1x | +25.80 | 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 | 44.0% | 44.0% | $272.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
GOOG // BETA 1.16