COMP <GO>
BOX vs MSFT // ENTERPRISE SCALE & MARKET CAP
Box Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BOX 5
— MSFT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $43.45 (+0.25%) • MKT CAP: $5.95B
market-cap
$5.95B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 67.66% | +11.54 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 26.54% | -12.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 19.9x | +48.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 1.55% | +4.34 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 47.10% | -40.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 41.17% | -31.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 17.91% | -9.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 9.35 | -6.46 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.2 | 49.0 | +32.14 | 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 | 24.2x | +23.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.95B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | MSFT REV | BOX GROSS % | MSFT GROSS % | BOX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.18B | $281.72B | 79.2% | 68.8% | $350.4M | $71.61B |
| FY 2024 | $1.09B | $245.12B | 79.1% | 69.8% | $329.7M | $74.07B |
| FY 2023 | $1.04B | $211.91B | 44.0% | 68.9% | $272.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
MSFT // BETA 1.14