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