BOX vs NTAP Stock Comparison: AI Score, Valuation, Performance and Upside
BOX and NTAP (NetApp) are enterprise technology companies serving different data and content management needs — Box for cloud document collaboration and content management, NetApp for enterprise storage infrastructure across on-premise and cloud. Both serve IT and enterprise customers but with very different product categories, competitive dynamics, and end-user value propositions.
BOX vs NTAP contrasts enterprise document collaboration and content management software against enterprise hybrid cloud storage infrastructure — both essential enterprise IT categories with different growth drivers and competitive landscapes.
NTAP holds the edge across 4 of 5 key metrics in this comparison. NTAP leads on both 1-year return (+76.75%) and forward P/E quality (18.62x vs 18.96x for BOX), a relatively favorable combination of momentum and valuation. On fundamentals, BOX is growing revenue faster (13.60%), while NTAP maintains the higher operating margin (27.26%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for BOX (+7.85%) than for NTAP (+0.29%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want enterprise content management exposure where Box's security and compliance differentiation justifies standalone investment versus Microsoft 365 bundled tools
- Value Box AI as expanding the platform from document storage to intelligent content processing and knowledge management
- Believe regulated industries (financial services, healthcare, government) will sustain Box's premium positioning for compliance-grade document management
- Want hybrid cloud enterprise storage exposure with established ONTAP infrastructure relationships across Fortune 500 companies
- Value NetApp's all-flash and cloud storage growth as complementary drivers alongside its stable enterprise installed base
- See cloud-native storage services (Cloud Volumes) as expanding NetApp's addressable market into cloud workloads beyond traditional on-premise storage
| Metric | BOX | NTAP |
|---|---|---|
| AI scorei | 40.6 | 61.4 |
| AI ranki | #1215 | #174 |
| Latest closei | $39.48 | $214.70 |
| 1M returni | +13.45% | +13.04% |
| 3M returni | +25.69% | +34.45% |
| 6M returni | +65.26% | +107.08% |
| 1Y returni | +20.62% | +76.75% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BOX | NTAP |
|---|---|---|
| 1Y ago | $12.06K (+20.6%) started 2025-10-15 | $17.98K (+79.8%) started 2025-10-16 |
| 5Y ago | $14.95K (+49.5%) started 2021-10-15 | $28.33K (+183.3%) started 2021-10-18 |
| 10Y ago | $27.13K (+171.3%) started 2016-10-17 | $101.93K (+919.3%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | BOX | NTAP |
|---|---|---|
| Market capi | $4.77B | $36.7B |
| Trailing P/Ei | 51.13 | 29.50 |
| Forward P/Ei | 18.96 | 18.62 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 8.11 | 5.17 |
| Analyst targeti | $37.50 | $187.56 |
| Target upsidei | +7.85% | +0.29% |
| Metric | BOX | NTAP |
|---|---|---|
| Revenue growthi | 13.60% | 12.50% |
| Earnings growthi | N/A | 23.40% |
| EPS growthi | N/A | +23.40% |
| FCF margini | +22.52% | +18.70% |
| Operating margini | -22.15% | 27.26% |
| Profit margini | -19.76% | 18.43% |
| ROIC proxyi | -575.83% | 106.73% |
| Return on equityi | -575.83% | 106.73% |
| Dividend yieldi | N/A | 1.11% |
| Payout ratioi | 0.00% | 29.34% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 1.41 | 1.43 |
| Debt/equityi | 2048.84 | 202.29 |
| Current ratioi | 0.76 | 1.44 |
| Quick ratioi | 0.66 | 1.21 |
Over the past year, BOX and NTAP have moved weakly in the same direction (correlation of 0.18), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BOX | NTAP |
|---|---|---|---|
| 1Y | Growthi | +20.62% | +79.82% |
| CAGRi | +20.64% | +79.98% | |
| Volatilityi | 38.19% | 44.95% | |
| Sharpe ratioi | 0.56 | 1.43 | |
| Sortino ratioi | 0.87 | 2.49 | |
| Max drawdowni | 36.27% | 21.18% | |
| Current drawdowni | 0.00% | 10.23% | |
| Avg drawdowni | 15.54% | 8.47% | |
| Ulcer Indexi | 18.84% | 10.28% | |
| Max daily dropi | 6.14% | 9.37% | |
| Max wkly dropi | 12.99% | 12.07% | |
| 5Y | Growthi | +49.55% | +159.01% |
| CAGRi | +8.38% | +20.99% | |
| Volatilityi | 33.24% | 35.19% | |
| Sharpe ratioi | 0.27 | 0.59 | |
| Sortino ratioi | 0.41 | 0.91 | |
| Max drawdowni | 44.57% | 42.61% | |
| Current drawdowni | 0.00% | 10.23% | |
| Avg drawdowni | 16.62% | 15.65% | |
| Ulcer Indexi | 19.37% | 18.86% | |
| Max daily dropi | 12.92% | 15.57% | |
| Max wkly dropi | 19.51% | 23.79% | |
| 10Y | Growthi | +171.34% | +699.53% |
| CAGRi | +10.50% | +23.12% | |
| Volatilityi | 38.85% | 36.06% | |
| Sharpe ratioi | 0.34 | 0.63 | |
| Sortino ratioi | 0.48 | 0.92 | |
| Max drawdowni | 68.56% | 58.08% | |
| Current drawdowni | 0.00% | 10.23% | |
| Avg drawdowni | 20.55% | 16.74% | |
| Ulcer Indexi | 24.68% | 21.97% | |
| Max daily dropi | 23.32% | 20.22% | |
| Max wkly dropi | 30.06% | 23.79% |
| Category | BOX | NTAP |
|---|---|---|
| Company | Box, Inc. | NetApp, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Box provides a cloud-based content management platform enabling enterprises to store, share, collaborate on, and manage documents, with security, compliance, and workflow features for regulated industries including financial services, healthcare, legal, and government. | NetApp provides enterprise storage systems (all-flash arrays, hybrid storage), cloud storage services (Cloud Volumes for AWS, Azure, Google Cloud), and data management software for enterprises managing structured and unstructured data across on-premise and cloud environments. |
| Investor focus | Investors track Box's annual recurring revenue (ARR), net revenue retention, and the expansion of Box AI capabilities for enterprise content intelligence as the company competes with Microsoft 365 for document collaboration budgets. | Investors track NetApp's cloud-driven services ARR growth, all-flash storage product revenue, and gross margins as the company navigates enterprise storage spending cycles while expanding its cloud-native storage services. |
- Enterprise-grade security and compliance features (FedRAMP, HIPAA, FINRA) make Box the preferred document management platform for regulated industries that need strict access control and audit trails
- Box AI is adding content intelligence features — document summarization, data extraction, and Q&A on enterprise documents — expanding the platform's value
- Deep integrations with Microsoft 365, Salesforce, and other enterprise platforms embed Box into existing workflows
- ONTAP storage operating system has decades of enterprise customer trust and deep integrations with enterprise applications across financial services, healthcare, and manufacturing
- Cloud Volumes on-demand storage services provide consumption-based cloud-native storage for enterprises using AWS, Azure, and Google Cloud
- All-flash NVMe storage growth addresses enterprise need for high-performance storage for databases, AI workloads, and analytics
- Microsoft SharePoint and OneDrive are deeply embedded in Microsoft 365 subscriptions — competing for document storage and collaboration against Microsoft is extremely challenging
- Box must clearly differentiate from free-with-Microsoft document storage as enterprise IT departments question standalone contract value
- Revenue growth has been modest as Box competes against bundled Microsoft tools and balances enterprise deal cycles
- Enterprise storage market is highly competitive with Pure Storage, Dell EMC, HPE, and cloud provider native storage all competing aggressively
- As workloads shift to cloud, on-premise storage growth is pressured — NetApp's cloud services growth must offset hardware deceleration
- Storage commodity pricing cycles affect hardware revenue, though NetApp's software-defined ONTAP subscription provides more stable recurring revenue
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