COMP <GO>
BOX vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Box Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BOX 4
— AAPL 10
■ METRIC PARITY
LAST: $43.01 (-0.53%) • MKT CAP: $5.93B
options-implied-move
—
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
options-implied-move
5.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 48.79% | +30.41 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 81.14% | -67.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 28.4x | +39.77 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.81% | +3.08 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 33.01% | -25.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 27.60% | -17.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.06% | -7.06 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 12.48 | -9.59 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 59.9 | +17.40 | 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 | 35.8x | +12.14 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.93B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | AAPL REV | BOX GROSS % | AAPL GROSS % | BOX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.18B | $416.16B | 79.2% | 46.9% | $350.4M | $98.77B |
| FY 2024 | $1.09B | $391.04B | 79.1% | 46.2% | $329.7M | $108.81B |
| FY 2023 | $1.04B | $383.29B | — | 44.1% | $272.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
AAPL // BETA 1.14