COMP <GO>
BOX vs TENB // PIOTROSKI F-SCORE QUALITY
Box Inc. (NYSE) VS. Tenable Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BOX 10
— TENB 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BOX
LAST: $43.34 (+1.26%) • MKT CAP: $5.95B
piotroski-score
8/9
LAST: $51.78 (+6.28%) • MKT CAP: $5.70B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. TENB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | TENB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 78.10% | +1.10 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -1.00% | +14.80 | BOX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 4.47% | +1.42 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | -0.90% | +8.00 | BOX | /operating-margins <GO> |
| Net Profit Margin | 9.80% | -3.60% | +13.40 | BOX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 11.00% | -3.00 | TENB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 2.22 | +0.67 | BOX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 74.8 | +5.10 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.19 | +0.10 | BOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 28.0x | +19.90 | TENB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.95B | $5.70B | $243.2M | BOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | TENB REV | BOX GROSS % | TENB GROSS % | BOX FCF | TENB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $999.4M | 79.2% | 78.1% | $350.4M | $254.6M |
| FY 2024 | $1.09B | $900.0M | 79.1% | 77.8% | $329.7M | $213.2M |
| FY 2023 | $1.04B | $798.7M | — | — | $272.0M | $113.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
TENB // BETA 1.19