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BOX vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
BOX vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Semiconductors |
| Market Cap | $3.50B | $5.05T |
| Revenue (TTM) | $1.18B | $215.94B |
| Net Income (TTM) | $101M | $120.07B |
| Gross Margin | 79.2% | 71.1% |
| Operating Margin | 7.1% | 60.4% |
| Forward P/E | 18.8x | 25.1x |
| Total Debt | $77M | $11.41B |
| Cash & Equiv. | $375M | $10.61B |
BOX vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Box, Inc. (BOX) | 100 | 121.3 | +21.3% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOX vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BOX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 0.49, yield 0.4%
- Lower volatility, beta 0.49, Low D/E 39.1%, current ratio 1.11x
- Beta 0.49, yield 0.4%, current ratio 1.11x
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs BOX's 106.1%
- 65.5% revenue growth vs BOX's 8.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs BOX's 8.0% | |
| Value | Lower P/E (18.8x vs 25.1x) | |
| Quality / Margins | 55.6% margin vs BOX's 8.6% | |
| Stability / Safety | Beta 0.49 vs NVDA's 1.73 | |
| Dividends | 0.4% yield, 5-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +82.9% vs BOX's -21.3% | |
| Efficiency (ROA) | 58.1% ROA vs BOX's 6.3%, ROIC 81.8% vs 64.7% |
BOX vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BOX vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 183.4x BOX's $1.2B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to BOX's 8.6%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $215.9B |
| EBITDAEarnings before interest/tax | $120M | $133.2B |
| Net IncomeAfter-tax profit | $101M | $120.1B |
| Free Cash FlowCash after capex | $350M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +79.2% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +7.1% | +60.4% |
| Net MarginNet income ÷ Revenue | +8.6% | +55.6% |
| FCF MarginFCF ÷ Revenue | +29.8% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.4% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -58.0% | +97.8% |
Valuation Metrics
BOX leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 41.1x trailing earnings, BOX trades at a 3% valuation discount to NVDA's 42.4x P/E. On an enterprise value basis, BOX's 26.6x EV/EBITDA is more attractive than NVDA's 37.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.5B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | 41.08x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.83x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | 26.57x | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 2.97x | 23.37x |
| Price / BookPrice ÷ Book value/share | 18.01x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 9.98x | 52.21x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $48 for BOX. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to BOX's 0.39x. On the Piotroski fundamental quality scale (0–9), BOX scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +47.9% | +76.3% |
| ROA (TTM)Return on assets | +6.3% | +58.1% |
| ROICReturn on invested capital | +64.7% | +81.8% |
| ROCEReturn on capital employed | +11.2% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.39x | 0.07x |
| Net DebtTotal debt minus cash | -$298M | $807M |
| Cash & Equiv.Liquid assets | $375M | $10.6B |
| Total DebtShort + long-term debt | $77M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 9.68x | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $11,688 for BOX. Over the past 12 months, NVDA leads with a +82.9% total return vs BOX's -21.3%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs BOX's -3.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -15.9% | +10.0% |
| 1-Year ReturnPast 12 months | -21.3% | +82.9% |
| 3-Year ReturnCumulative with dividends | -9.8% | +612.7% |
| 5-Year ReturnCumulative with dividends | +16.9% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +106.1% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | -3.4% | +92.4% |
Risk & Volatility
Evenly matched — BOX and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
BOX is the less volatile stock with a 0.49 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 95.8% from its 52-week high vs BOX's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.49x | 1.73x |
| 52-Week HighHighest price in past year | $38.80 | $216.80 |
| 52-Week LowLowest price in past year | $21.34 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +62.5% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 59.3 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 166.2M |
Analyst Outlook
BOX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BOX as "Buy" and NVDA as "Buy". Consensus price targets imply 43.0% upside for BOX (target: $35) vs 34.3% for NVDA (target: $279). BOX is the only dividend payer here at 0.42% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $34.67 | $278.83 |
| # AnalystsCovering analysts | 28 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +0.0% |
| Dividend StreakConsecutive years of raises | 5 | 2 |
| Dividend / ShareAnnual DPS | $0.10 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.3% | +0.8% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOX leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
BOX vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BOX or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 8. 0% for Box, Inc. (BOX). Box, Inc. (BOX) offers the better valuation at 41. 1x trailing P/E (18. 8x forward), making it the more compelling value choice. Analysts rate Box, Inc. (BOX) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BOX or NVDA?
On trailing P/E, Box, Inc.
(BOX) is the cheapest at 41. 1x versus NVIDIA Corporation at 42. 4x. On forward P/E, Box, Inc. is actually cheaper at 18. 8x.
03Which is the better long-term investment — BOX or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to +16.
9% for Box, Inc. (BOX). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus BOX's +106. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BOX or NVDA?
By beta (market sensitivity over 5 years), Box, Inc.
(BOX) is the lower-risk stock at 0. 49β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 255% more volatile than BOX relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 39% for Box, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BOX or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 8. 0% for Box, Inc. (BOX). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -56. 6% for Box, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BOX or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 8. 6% for Box, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 7. 1% for BOX. At the gross margin level — before operating expenses — BOX leads at 79. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BOX or NVDA more undervalued right now?
On forward earnings alone, Box, Inc.
(BOX) trades at 18. 8x forward P/E versus 25. 1x for NVIDIA Corporation — 6. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BOX: 43. 0% to $34. 67.
08Which pays a better dividend — BOX or NVDA?
In this comparison, BOX (0.
4% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is BOX or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Box, Inc.
(BOX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 49), +106. 1% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BOX: +106. 1%, NVDA: +234. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BOX and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BOX is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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