Box Inc (BOX)vsOracle Corporation (ORCL)
BOX
Box Inc
$32.65
-2.90%
TECHNOLOGY · Cap: $4.48B
ORCL
Oracle Corporation
$150.52
-3.65%
TECHNOLOGY · Cap: $419.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 9858% more annual revenue ($67.36B vs $676.39M). ORCL leads profitability with a 25.4% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.68. ORCL earns a higher WallStSmart Score of 76/100 (B+).
BOX
Hold36
out of 100
Grade: F
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.7%
Fair Value
$17.72
Current Price
$32.65
$14.93 premium
Margin of Safety
-43.6%
Fair Value
$105.15
Current Price
$150.52
$45.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 70 in profit
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 40 in profit
Strong operational efficiency at 36.2%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 233.2x book value
Earnings declined 58.1%
Distress zone — elevated risk
Trading at 11.5x book value
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BOX
The strongest argument for BOX centers on Return on Equity, PEG Ratio. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : BOX
The primary concerns for BOX are P/E Ratio, Price/Book, EPS Growth. A P/E of 51.0x leaves little room for execution misses. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Bear Case : ORCL
The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 3.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
BOX profiles as a turnaround stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.72 — expect wider price swings.
ORCL is growing revenue faster at 20.6% — sustainability is the question.
BOX generates stronger free cash flow (129M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 36/100), backed by strong 25.4% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
Visit Website →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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