COMP <GO>
BOX vs OCTV // ALTMAN Z-SCORE & DEBT/EQUITY
Box Inc. (NYSE) VS. Octave Intelligence plc (Class B) (NASDAQ) • 15-METRIC TALLY: BOX 2
— OCTV 0
■ METRIC PARITY
LAST: $43.24 (-0.48%) • MKT CAP: $5.96B
balance-sheet
2.89
LAST: $21.16 (-2.53%) • MKT CAP: $5.83B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. OCTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | OCTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.2 | 62.7 | +17.50 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.96B | $5.83B | $133.6M | BOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | OCTV REV | BOX GROSS % | OCTV GROSS % | BOX FCF | OCTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $3.65B | 79.2% | — | $350.4M | — |
| FY 2024 | $1.09B | — | 79.1% | — | $329.7M | — |
| FY 2023 | $1.04B | — | — | — | $272.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
OCTV // BETA —