Box [BOX] vs Oracle [ORCL] Detailed Stock Comparison

Box

NYSE
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Box wins in 9 metrics, Oracle wins in 10 metrics, with 0 ties. Oracle appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBoxOracleBetter
P/E Ratio (TTM)25.5266.08Box
Price-to-Book Ratio20.6233.66Box
Debt-to-Equity Ratio331.94452.53Box
PEG Ratio-0.64-35.02Oracle
EV/EBITDA60.6737.37Oracle
Profit Margin (TTM)20.30%21.08%Oracle
Operating Margin (TTM)7.34%31.38%Oracle
EBITDA Margin (TTM)7.34%31.38%Oracle
Return on Equity163.44%69.24%Box
Return on Assets (TTM)3.42%7.15%Oracle
Free Cash Flow (TTM)$302.05M$-394.00MBox
Dividend YieldN/A0.81%N/A
1-Year Return1.47%65.89%Oracle
Price-to-Sales Ratio (TTM)4.1413.82Box
Enterprise Value$5.15B$914.26BOracle
EV/Revenue Ratio4.5715.49Box
Gross Profit Margin (TTM)79.07%67.28%Box
Revenue per Share (TTM)$8$21Oracle
Earnings per Share (Diluted)$1.26$4.33Oracle
Beta (Stock Volatility)0.911.53Box
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Box vs Oracle Stock Performance Analysis

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Box
Oracle
Box Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Box2.86%2.42%-0.12%-0.27%13.60%5.52%
Oracle1.90%3.12%22.27%25.54%129.31%75.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Box1.47%27.49%92.16%142.80%42.36%42.36%
Oracle65.89%353.41%383.65%680.28%908.96%2,268.72%

News Based Sentiment: Box vs Oracle

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.

View Box News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: Box vs Oracle

MetricBOXORCL
Market Information
Market Cap i$4.70B$819.55B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,628,92028,166,510
90 Day Avg. Volume i2,111,16729,452,477
Last Close$33.07$291.59
52 Week Range$28.00 - $38.80$118.86 - $345.72
% from 52W High-14.77%-15.66%
All-Time High$38.80 (Jun 04, 2025)$345.72 (Sep 10, 2025)
% from All-Time High-14.77%-15.66%
Growth Metrics
Quarterly Revenue Growth0.09%0.12%
Quarterly Earnings Growth-0.34%0.00%
Financial Health
Profit Margin (TTM) i0.20%0.21%
Operating Margin (TTM) i0.07%0.31%
Return on Equity (TTM) i1.63%0.69%
Debt to Equity (MRQ) i331.94452.53
Cash & Liquidity
Book Value per Share (MRQ)$-1.86$8.50
Cash per Share (MRQ)$5.23$3.87
Operating Cash Flow (TTM) i$337.78M$21.53B
Levered Free Cash Flow (TTM) i$351.33M$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Box vs Oracle

MetricBOXORCL
Price Ratios
P/E Ratio (TTM) i25.5266.08
Forward P/E i17.2839.96
PEG Ratio i-0.64-35.02
Price to Sales (TTM) i4.1413.82
Price to Book (MRQ) i20.6233.66
Market Capitalization
Market Capitalization i$4.70B$819.55B
Enterprise Value i$5.15B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i4.5715.49
Enterprise to EBITDA i60.6737.37
Risk & Other Metrics
Beta i0.911.53
Book Value per Share (MRQ) i$-1.86$8.50

Financial Statements Comparison: Box vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BOXORCL
Revenue/Sales i$276.27M$15.90B
Cost of Goods Sold i$60.67M$4.74B
Gross Profit i$215.60M$11.16B
Research & Development i$72.30M$2.65B
Operating Income (EBIT) i$6.34M$5.19B
EBITDA i$22.74M$7.00B
Pre-Tax Income i$13.14M$4.15B
Income Tax i$4.95M$725.00M
Net Income (Profit) i$8.19M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BOXORCL
Cash & Equivalents i$689.63M$10.79B
Total Current Assets i$1.06B$24.58B
Total Current Liabilities i$876.84M$32.64B
Long-Term Debt i$520.77M$96.83B
Total Shareholders Equity i$214.58M$20.97B
Retained Earnings i$-953.95M$-15.48B
Property, Plant & Equipment i$82.62M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BOXORCL
Operating Cash Flow i$127.06M$5.93B
Capital Expenditures i$-311,000N/A
Free Cash Flow i$118.30M$-2.92B
Debt Repayment iN/A$-6.07B
Common Stock Repurchase i$-49.66M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricBOXORCL
Shares Short i12.96M23.58M
Short Ratio i5.690.97
Short % of Float i0.13%0.01%
Average Daily Volume (10 Day) i1,628,92028,166,510
Average Daily Volume (90 Day) i2,111,16729,452,477
Shares Outstanding i144.11M2.81B
Float Shares i140.10M1.67B
% Held by Insiders i0.03%0.41%
% Held by Institutions i1.09%0.45%

Dividend Analysis & Yield Comparison: Box vs Oracle

MetricBOXORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025