BOX vs VRNS: stock comparison and AI forecast
Box Inc (BOX) and Varonis Systems Inc (VRNS) 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
VRNS Varonis Systems Inc
- Price
- $48.80 +70.2% · 6M
- Market Cap
- $5.61B
- P/E Ratio
- –
- Size
- mid-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 and VRNS have similar market capitalizations ($5.76B and $5.61B).
- Over the last six months VRNS returned +70.2% and BOX +63.3%.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BOX | VRNS |
|---|---|---|
| Market Cap | $5.76B | $5.61B |
| P/E Ratio | 67.66x | – |
| P/B Ratio | – | 12.92x |
| EPS | $0.62 | $-1.23 |
| Book Value/Share | – | $3.78 |
| Revenue/Share | $8.99 | $6.23 |
| FCF/Share | $2.84 | $1.03 |
Profitability & Margins
| Metric | BOX | VRNS |
|---|---|---|
| ROE | – | -35.3% |
| ROA | – | -9.2% |
| ROIC | 16.9% | -15.7% |
| Gross Margin | 79.5% | 76.3% |
| Operating Margin | 9.4% | -22.8% |
| Net Margin | – | -21.4% |
| EBT Margin | 9.8% | -20.2% |
| Tax Rate | -7.8% | -5.8% |
Financial Health
| Metric | BOX | VRNS |
|---|---|---|
| Current Ratio | 1.06x | 1.47x |
| D/E Ratio | – | 2.84x |
| Financial Leverage | – | 3.84x |
| Interest Coverage | 13.6x | -10.4x |
| Working Capital | $42M | $293M |
Cash Flow
| Metric | BOX | VRNS |
|---|---|---|
| Operating Cash Flow | $394M | $133M |
| Free Cash Flow | $389M | $118M |
| Capital Spending | -$5M | -$15M |
| OCF Growth YoY | 16.8% | -9.6% |
| FCF Growth YoY | 16.4% | -11.8% |
| FCF/Sales | 31.6% | 16.5% |
| CapEx/Sales | 0.4% | 2.1% |
Operational Efficiency
| Metric | BOX | VRNS |
|---|---|---|
| Asset Turnover | 0.88x | 0.43x |
| Receivables Turnover | 5.8x | 4.3x |
| Fixed Assets Turnover | – | 18.5x |
| Days Sales Outstanding | 63 days | 85 days |
| Payables Period | – | 19 days |
Income Statement
| Metric | BOX | VRNS |
|---|---|---|
| Total Revenue | $1.23B | $716M |
| Operating Income | $116M | -$163M |
| Net Income | – | -$153M |
| R&D Expense | $305M | $286M |
| SG&A Expense | $1.03B | $711M |
| Cost of Goods Sold | $252M | $170M |
Dividend & Shareholder Information
| Metric | BOX | VRNS |
|---|---|---|
| Shares Outstanding | 137M | 115M |
| EPS Growth | -52.7% | – |
BOX vs VRNS: stock comparison and AI forecast
Which is bigger, BOX or VRNS?
BOX and VRNS have similar market capitalizations ($5.76B and $5.61B).
Which stock performed better over the last six months, BOX or VRNS?
Over the last six months VRNS returned +70.2% and BOX +63.3%.
Which one does Intratio's AI model rank higher, BOX or VRNS?
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.