COMP <GO>
BOX vs NVDA // 10Y YIELD & FRED MACRO BETA
Box Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BOX 5
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $43.45 (+0.25%) • MKT CAP: $5.95B
macro-sensitivity
1.29
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 74.67% | +4.53 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 65.06% | -51.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 23.2x | +44.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.58% | +3.31 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 65.21% | -58.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 63.66% | -53.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 83.38% | -75.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 19.52 | -16.63 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | BOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.2 | 35.1 | +46.10 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 17.0x | +30.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.95B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | NVDA REV | BOX GROSS % | NVDA GROSS % | BOX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.18B | $130.50B | 79.2% | 75.0% | $350.4M | $60.85B |
| FY 2024 | $1.09B | $60.92B | 79.1% | 72.7% | $329.7M | $27.02B |
| FY 2023 | $1.04B | $26.97B | 44.0% | 56.9% | $272.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
NVDA // BETA 2.04