BOX vs RDVT: stock comparison and AI forecast
Box Inc (BOX) and Red Violet, Inc. (RDVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BOX Box Inc
- Price
- $41.95 +63.3% · 6M
- Market Cap
- $5.76B
- P/E Ratio
- 67.7x
- Size
- mid-cap
- AI Forecast
RDVT Red Violet, Inc.
- Price
- $70.10 +42.8% · 6M
- Market Cap
- $1.12B
- P/E Ratio
- 72.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BOX is 5.1 times larger than RDVT by market capitalization ($5.76B against $1.12B).
- BOX trades at 67.7 times trailing earnings, RDVT at 72.2 times.
- Over the last six months BOX returned +63.3% and RDVT +42.8%.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BOX | RDVT |
|---|---|---|
| Market Cap | $5.76B | $1.12B |
| P/E Ratio | 67.66x | 72.25x |
| P/B Ratio | – | 4.94x |
| EPS | $0.62 | $0.97 |
| Book Value/Share | – | $14.18 |
| Revenue/Share | $8.99 | $6.46 |
| FCF/Share | $2.84 | $2.26 |
Profitability & Margins
| Metric | BOX | RDVT |
|---|---|---|
| ROE | – | 7.7% |
| ROA | – | 7.4% |
| ROIC | 16.9% | 8.2% |
| Gross Margin | 79.5% | 81.5% |
| Operating Margin | 9.4% | 18.2% |
| Net Margin | – | 17.0% |
| EBT Margin | 9.8% | 20.4% |
| Tax Rate | -7.8% | 16.5% |
Financial Health
| Metric | BOX | RDVT |
|---|---|---|
| Current Ratio | 1.06x | 16.21x |
| D/E Ratio | – | 0.05x |
| Financial Leverage | – | 1.05x |
| Interest Coverage | 13.6x | 4.1x |
| Working Capital | $42M | $114M |
Cash Flow
| Metric | BOX | RDVT |
|---|---|---|
| Operating Cash Flow | $394M | $37M |
| Free Cash Flow | $389M | $36M |
| Capital Spending | -$5M | -$390K |
| OCF Growth YoY | 16.8% | 24.6% |
| FCF Growth YoY | 16.4% | 25.3% |
| FCF/Sales | 31.6% | 34.9% |
| CapEx/Sales | 0.4% | 0.4% |
Operational Efficiency
| Metric | BOX | RDVT |
|---|---|---|
| Asset Turnover | 0.88x | 0.44x |
| Receivables Turnover | 5.8x | 7.6x |
| Fixed Assets Turnover | – | 112.0x |
| Days Sales Outstanding | 63 days | 48 days |
| Payables Period | – | 50 days |
Income Statement
| Metric | BOX | RDVT |
|---|---|---|
| Total Revenue | $1.23B | $104M |
| Operating Income | $116M | $19M |
| Net Income | – | $18M |
| R&D Expense | $305M | – |
| SG&A Expense | $1.03B | $75M |
| Cost of Goods Sold | $252M | $19M |
Dividend & Shareholder Information
| Metric | BOX | RDVT |
|---|---|---|
| Shares Outstanding | 137M | 16M |
| Net Income Growth | – | 57.2% |
| EPS Growth | -52.7% | 44.8% |
BOX vs RDVT: stock comparison and AI forecast
Which is bigger, BOX or RDVT?
BOX is 5.1 times larger than RDVT by market capitalization ($5.76B against $1.12B).
Which is cheaper on earnings, BOX or RDVT?
BOX trades at 67.7 times trailing earnings, RDVT at 72.2 times.
Which stock performed better over the last six months, BOX or RDVT?
Over the last six months BOX returned +63.3% and RDVT +42.8%.
Which one does Intratio's AI model rank higher, BOX or RDVT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.