Box [BOX] vs Microsoft [MSFT] Detailed Stock Comparison

Box

Microsoft
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Box wins in 7 metrics, Microsoft wins in 12 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Box | Microsoft | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.52 | 39.67 | Box |
Price-to-Book Ratio | 20.62 | 11.86 | Microsoft |
Debt-to-Equity Ratio | 331.94 | 32.63 | Microsoft |
PEG Ratio | -0.64 | 34.36 | Box |
EV/EBITDA | 60.67 | 25.77 | Microsoft |
Profit Margin (TTM) | 20.30% | 35.79% | Microsoft |
Operating Margin (TTM) | 7.34% | 45.67% | Microsoft |
EBITDA Margin (TTM) | 7.34% | 45.67% | Microsoft |
Return on Equity | 163.44% | 33.61% | Box |
Return on Assets (TTM) | 3.42% | 14.58% | Microsoft |
Free Cash Flow (TTM) | $302.05M | $74.07B | Microsoft |
Dividend Yield | N/A | 0.83% | N/A |
1-Year Return | 1.47% | 26.96% | Microsoft |
Price-to-Sales Ratio (TTM) | 4.14 | 14.14 | Box |
Enterprise Value | $5.15B | $3,843.57B | Microsoft |
EV/Revenue Ratio | 4.57 | 14.24 | Box |
Gross Profit Margin (TTM) | 79.07% | 68.72% | Box |
Revenue per Share (TTM) | $8 | $36 | Microsoft |
Earnings per Share (Diluted) | $1.26 | $12.95 | Microsoft |
Beta (Stock Volatility) | 0.91 | 1.03 | Box |
Box vs Microsoft Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Box | 2.86% | 2.42% | -0.12% | -0.27% | 13.60% | 5.52% |
Microsoft | 2.17% | 2.71% | 6.10% | 6.20% | 47.70% | 26.28% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Box | 1.47% | 27.49% | 92.16% | 142.80% | 42.36% | 42.36% |
Microsoft | 26.96% | 131.26% | 140.63% | 1,012.54% | 1,969.58% | 2,042.56% |
News Based Sentiment: Box vs Microsoft
Box
News based Sentiment: NEUTRAL
The primary event of the month was an insider sale of shares by a director at Box, Inc. While insider sales aren't always negative, they do warrant investor attention. The overall impact is currently neutral as there are no other significant developments to consider.
Microsoft
News based Sentiment: POSITIVE
October was a strong month for Microsoft, marked by a massive AI infrastructure deal, robust earnings, and continued expansion in cloud computing. While the Xbox price increase presents a minor headwind, the overall narrative is overwhelmingly positive, indicating continued growth and strategic positioning for the future.
Performance & Financial Health Analysis: Box vs Microsoft
Metric | BOX | MSFT |
---|---|---|
Market Information | ||
Market Cap | $4.70B | $3.82T |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 1,628,920 | 16,039,860 |
90 Day Avg. Volume | 2,111,167 | 18,638,250 |
Last Close | $33.07 | $528.57 |
52 Week Range | $28.00 - $38.80 | $344.79 - $555.45 |
% from 52W High | -14.77% | -4.84% |
All-Time High | $38.80 (Jun 04, 2025) | $555.45 (Jul 31, 2025) |
% from All-Time High | -14.77% | -4.84% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.13% |
Quarterly Earnings Growth | -0.34% | 0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.20% | 0.36% |
Operating Margin (TTM) | 0.07% | 0.46% |
Return on Equity (TTM) | 1.63% | 0.34% |
Debt to Equity (MRQ) | 331.94 | 32.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-1.86 | $43.30 |
Cash per Share (MRQ) | $5.23 | $10.71 |
Operating Cash Flow (TTM) | $337.78M | $130.71B |
Levered Free Cash Flow (TTM) | $351.33M | $54.82B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.83% |
Last 12-Month Dividend | N/A | $4.23 |
Valuation & Enterprise Metrics Analysis: Box vs Microsoft
Metric | BOX | MSFT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.52 | 39.67 |
Forward P/E | 17.28 | 34.36 |
PEG Ratio | -0.64 | 34.36 |
Price to Sales (TTM) | 4.14 | 14.14 |
Price to Book (MRQ) | 20.62 | 11.86 |
Market Capitalization | ||
Market Capitalization | $4.70B | $3.82T |
Enterprise Value | $5.15B | $3.84T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.57 | 14.24 |
Enterprise to EBITDA | 60.67 | 25.77 |
Risk & Other Metrics | ||
Beta | 0.91 | 1.03 |
Book Value per Share (MRQ) | $-1.86 | $43.30 |
Financial Statements Comparison: Box vs Microsoft
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BOX | MSFT |
---|---|---|
Revenue/Sales | $276.27M | $70.07B |
Cost of Goods Sold | $60.67M | $21.92B |
Gross Profit | $215.60M | $48.15B |
Research & Development | $72.30M | $8.20B |
Operating Income (EBIT) | $6.34M | $32.00B |
EBITDA | $22.74M | $40.32B |
Pre-Tax Income | $13.14M | $31.38B |
Income Tax | $4.95M | $5.55B |
Net Income (Profit) | $8.19M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BOX | MSFT |
---|---|---|
Cash & Equivalents | $689.63M | $28.83B |
Total Current Assets | $1.06B | $156.64B |
Total Current Liabilities | $876.84M | $114.21B |
Long-Term Debt | $520.77M | $57.57B |
Total Shareholders Equity | $214.58M | $321.89B |
Retained Earnings | $-953.95M | $219.76B |
Property, Plant & Equipment | $82.62M | $295.49B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BOX | MSFT |
---|---|---|
Operating Cash Flow | $127.06M | $36.04B |
Capital Expenditures | $-311,000 | $-16.75B |
Free Cash Flow | $118.30M | $20.30B |
Debt Repayment | N/A | $-2.25B |
Common Stock Repurchase | $-49.66M | $-4.78B |
Short Interest & Institutional Ownership Analysis
Metric | BOX | MSFT |
---|---|---|
Shares Short | 12.96M | 53.79M |
Short Ratio | 5.69 | 2.76 |
Short % of Float | 0.13% | 0.01% |
Average Daily Volume (10 Day) | 1,628,920 | 16,039,860 |
Average Daily Volume (90 Day) | 2,111,167 | 18,638,250 |
Shares Outstanding | 144.11M | 7.43B |
Float Shares | 140.10M | 7.42B |
% Held by Insiders | 0.03% | 0.00% |
% Held by Institutions | 1.09% | 0.75% |
Dividend Analysis & Yield Comparison: Box vs Microsoft
Metric | BOX | MSFT |
---|---|---|
Last 12-Month Dividend | N/A | $4.23 |
Last 12-Month Dividend Yield | N/A | 0.83% |
3-Year Avg Annual Dividend | N/A | $3.32 |
3-Year Avg Dividend Yield | N/A | 0.20% |
3-Year Total Dividends | N/A | $9.95 |
Ex-Dividend Date | N/A | Nov 20, 2025 |