COMP <GO>
YOU vs BOX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Clear Secure Inc. (NYSE) VS. Box Inc. (NYSE) • 15-METRIC TALLY: YOU 9
— BOX 3
■ METRIC PARITY
LAST: $47.95 (+4.26%) • MKT CAP: $6.22B
options-implied-move
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LAST: $43.24 (-0.48%) • MKT CAP: $5.96B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. BOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | BOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 79.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 13.80% | +12.80 | YOU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 68.2x | -36.90 | YOU | /valuation <GO> |
| Free Cash Flow Yield | 5.49% | 5.89% | -0.40 | BOX | /fcf-yield <GO> |
| Operating Margin | 20.70% | 7.10% | +13.60 | YOU | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 9.80% | +8.90 | YOU | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 8.00% | +8.90 | YOU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 2.89 | +1.82 | YOU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 80.2 | -19.70 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.29 | +0.04 | YOU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 47.9x | -16.70 | YOU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.22B | $5.96B | $260.5M | YOU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | BOX REV | YOU GROSS % | BOX GROSS % | YOU FCF | BOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.8M | $1.18B | — | 79.2% | $343.1M | $350.4M |
| FY 2024 | $770.5M | $1.09B | — | 79.1% | $283.7M | $329.7M |
| FY 2023 | $613.6M | $1.04B | — | — | $197.4M | $272.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
BOX // BETA 1.29