BOX vs RCAT: stock comparison and AI forecast
Box Inc (BOX) and Red Cat Holdings, Inc. (RCAT) 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
RCAT Red Cat Holdings, Inc.
- Market Cap
- $617M
- P/E Ratio
- –
- 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.
Key facts
- BOX is 9.3 times larger than RCAT by market capitalization ($5.76B against $617M).
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BOX | RCAT |
|---|---|---|
| Market Cap | $5.76B | $617M |
| P/E Ratio | 67.66x | – |
| P/B Ratio | – | 1.31x |
| EPS | $0.62 | $-0.99 |
| Book Value/Share | – | $3.09 |
| Revenue/Share | $8.99 | $0.45 |
| FCF/Share | $2.84 | $-1.35 |
Profitability & Margins
| Metric | BOX | RCAT |
|---|---|---|
| ROE | – | -22.9% |
| ROA | – | -20.5% |
| ROIC | 16.9% | -21.4% |
| Gross Margin | 79.5% | 10.1% |
| Operating Margin | 9.4% | -154.1% |
| Net Margin | – | -156.0% |
| EBT Margin | 9.8% | -155.4% |
| Tax Rate | -7.8% | -0.4% |
Financial Health
| Metric | BOX | RCAT |
|---|---|---|
| Current Ratio | 1.06x | 14.86x |
| Quick Ratio | – | 12.29x |
| D/E Ratio | – | 0.12x |
| Financial Leverage | – | 1.12x |
| Interest Coverage | 13.6x | -5520.7x |
| Working Capital | $42M | $396M |
Cash Flow
| Metric | BOX | RCAT |
|---|---|---|
| Operating Cash Flow | $394M | -$187M |
| Free Cash Flow | $389M | -$206M |
| Capital Spending | -$5M | -$19M |
| OCF Growth YoY | 16.8% | – |
| FCF Growth YoY | 16.4% | – |
| FCF/Sales | 31.6% | -297.7% |
| CapEx/Sales | 0.4% | 27.4% |
Operational Efficiency
| Metric | BOX | RCAT |
|---|---|---|
| Asset Turnover | 0.88x | 0.13x |
| Receivables Turnover | 5.8x | 7.3x |
| Inventory Turnover | – | 0.9x |
| Fixed Assets Turnover | – | 3.6x |
| Days Sales Outstanding | 63 days | 50 days |
| Days Inventory | – | 412 days |
| Payables Period | – | 72 days |
| Cash Conversion Cycle | – | 390 days |
Income Statement
| Metric | BOX | RCAT |
|---|---|---|
| Total Revenue | $1.23B | $69M |
| Operating Income | $116M | -$107M |
| Net Income | – | -$108M |
| R&D Expense | $305M | $36M |
| SG&A Expense | $1.03B | $119M |
| Cost of Goods Sold | $252M | $65M |
Dividend & Shareholder Information
| Metric | BOX | RCAT |
|---|---|---|
| Shares Outstanding | 137M | 153M |
| EPS Growth | -52.7% | – |
BOX vs RCAT: stock comparison and AI forecast
Which is bigger, BOX or RCAT?
BOX is 9.3 times larger than RCAT by market capitalization ($5.76B against $617M).
Which one does Intratio's AI model rank higher, BOX or RCAT?
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.
More comparisons
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.