BOX
Box, Inc.
BOX's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over BOX overall, supported by stronger valuation and stronger modeled upside.
BOX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Healthy |
BOX's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
BOX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $17.07 | -61% |
| Forward | 26x | $43.63 | — |
| Fair | 41x | $28.20 | -35% |
| Current | 64x | $43.63 | — |
| Expensive | 127x | $86.28 | +98% |
Historical ranges are pointers, not guarantees.
BOX's PE is in its expensive range at 64x. If earnings grow as analysts expect, today's price would be 26x next year's earnings, in its cheap range.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over BOX in the historical PE scenario, which offers more potential upside but is not a forecast.
BOX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
BOX has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
BOX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.67 | +146% |
| Q3 2026 | $0.68 | -46% |
| Q2 2026 | $0.64 | -51% |
| Q1 2026 | $0.58 | -57% |
| Q4 2025 | $1.25 | +56% |
| Q3 2025 | $1.25 | +58% |
| Q2 2025 | $1.30 | +78% |
| Q1 2025 | $1.36 | +103% |
| Q4 2024 | $0.80 | +281% |
BOX's earnings per share have fallen from their peak: $0.68 over the past year, against $1.36 in early 2025.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over BOX on earnings, with more consistent year-over-year improvement.
BOX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $321.1M | +9.2% |
| Q2 2026 | $305.9M | +11% |
| Q1 2026 | $305.9M | +9.4% |
| Q4 2025 | $301.1M | +9.1% |
| Q3 2025 | $294M | +8.9% |
| Q2 2025 | $276.3M | +4.4% |
| Q1 2025 | $279.5M | +6.3% |
| Q4 2024 | $275.9M | +5.5% |
BOX's revenue has grown year over year every quarter since late 2020: $321M last quarter, up 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +3.2 points |
| Q2 2026 | 9% | +6.7 points |
| Q1 2026 | 10% | +3.8 points |
| Q4 2025 | 8.3% | -0.2 points |
| Q3 2025 | 7% | -0.5 points |
| Q2 2025 | 2.3% | -4.5 points |
| Q1 2025 | 6.4% | -1.6 points |
| Q4 2024 | 8.5% | +4.1 points |
BOX's operating margin was 10% last quarter, up 3.2 points from the same quarter a year ago, near the top of its range since 2019.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over BOX on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over BOX on profitability, with a higher operating margin.
BOX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $70.7M | +61% |
| Q2 2026 | $138.9M | +9.6% |
| Q1 2026 | $108.5M | +6.8% |
| Q4 2025 | $71.3M | +14% |
| Q3 2025 | $43.9M | +22% |
| Q2 2025 | $126.7M | -2.5% |
| Q1 2025 | $101.5M | +14% |
| Q4 2024 | $62.3M | -13% |
BOX's free cash flow has been positive every quarter for seven years: $389M over the past year, up 16% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over BOX on cash flow, with more consistent year-over-year improvement.
BOX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -420K shares |
| 1 year | -7.5% | -11.4M shares |
| 3 years | -6.9% | -10.3M shares |
| 5 years | -14% | -22M shares |
| Available history | -5.9% | -8.8M shares |
BOX has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $69.3M |
| Q2 2026 | $116.4M |
| Q1 2026 | $123.4M |
| Q4 2025 | $76.9M |
| Q3 2025 | $39.9M |
| Q2 2025 | $49.7M |
| Q1 2025 | $42.4M |
| Q4 2024 | $30M |
BOX spent $386M buying back its own shares over the past year, up 138% from the year before.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
BOX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.7x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.4x | Very low |
BOX's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA has the edge over BOX on leverage, with a lower net debt burden relative to earnings.
BOX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.0 | Overbought |
| Stochastic | 89.4 | Overbought |
BOX's weekly RSI is 73 (overbought) and its Stochastic is 89 (overbought).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
BOX PE vs Technology Sector
| Metric | BOX | Sector median | Relative |
|---|---|---|---|
| PE | 64x | 28x | 130% above |
| PE % | 73 | 35 | 38 pts above |
BOX is trading at 64x earnings, a 130% premium to the Technology sector's median of 28x.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA has the edge over BOX on valuation relative to its sector.
BOX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $39.3 | 11% above |
| 20 week MA | $34.9 | 25% above |
| 50 week MA | $29.5 | 48% above |
| 100 week MA | $30.9 | 41% above |
| 200 week MA | $29.6 | 47% above |
BOX has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
BOX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.0 | $19.3 | +13% |
| 2021 | $19.3 | $26.8 | +39% |
| 2022 | $26.8 | $31.0 | +16% |
| 2023 | $31.0 | $25.6 | -17% |
| 2024 | $25.6 | $32.0 | +25% |
| 2025 | $32.0 | $30.1 | -6.1% |
| 2026 YTD | $30.1 | $43.6 | +45% |
BOX has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.