LIVE
BOX
Box, Inc. · Technology - Cloud Content Management
$24.84
-3.35% this month
VERSUS
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NTAP
NetApp, Inc. · Technology - Hybrid Cloud Storage
$159.71
+32.44% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
BOX
2
NTAP
2
Comparison scoreboard
MIXED SETUPAI Score
BOX 33.3
NTAP ✓62.7
1Y Return
BOX -29.07%
NTAP ✓+54.76%
Fwd P/E
BOX ✓13.79
NTAP 16.39
Target Up.
BOX ✓+30.84%
NTAP +6.27%
Op. Margin
BOX N/A
NTAP 27.26%
Metrics last refreshed: 6/20/2026
Quick take
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.
Live analysis · updated 6/20/2026
BOX and NTAP are closely matched — they split the tracked metrics evenly. NTAP has delivered stronger 1-year price return (+54.76% vs -29.07%), though BOX trades at the lower forward P/E (13.79x vs 16.39x). Analyst consensus implies meaningfully more upside for BOX (+30.84%) than for NTAP (+6.27%).
Normalized 1Y performance
BOX
NTAP
Recent returns
BOX
NTAP
Analyst price targets & sentiment
BOX · 8 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.4/5.0)
Price target range
analyst low$25.00
analyst high$45.00
analyst mean$32.50
current price$24.84
+30.8% upside to analyst mean
NTAP
Price target range
analyst mean$171.75
current price$159.71
+6.3% upside to analyst mean
Who should consider this stock?
BOX may suit investors who:
- →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
NTAP may suit investors who:
- →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
Performance & AI score
| Metric | BOX | NTAP |
|---|---|---|
| AI score | 33.3 | 62.7 |
| AI rank | #1933 | #92 |
| Latest close | $24.84 | $159.71 |
| 1M return | -3.35% | +32.44% |
| 6M return | -17.69% | +43.93% |
| 1Y return | -29.07% | +54.76% |
$10,000 invested — hypothetical growth (dividends reinvested)
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 | $7.09K (-29.1%) started 2025-06-18 | $15.54K (+55.4%) started 2025-06-18 |
| 5Y ago | $9.94K (-0.6%) started 2021-06-18 | $24.56K (+145.6%) started 2021-06-21 |
| 10Y ago | $21.51K (+115.1%) started 2016-06-20 | $103.07K (+930.7%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | BOX | NTAP |
|---|---|---|
| Market cap | $3.44B | $31.66B |
| Trailing P/E | 38.81 | 25.45 |
| Forward P/E | 13.79 | 16.39 |
| Price/Sales | 5.09 | N/A |
| EV/Revenue | 6.01 | 4.45 |
| Analyst target | $32.50 | $171.75 |
| Target upside | +30.84% | +6.27% |
Growth, profitability & risk
| Metric | BOX | NTAP |
|---|---|---|
| Revenue growth | 13.60% | 12.50% |
| Earnings growth | N/A | 23.40% |
| EPS growth | N/A | +23.40% |
| FCF margin | +22.52% | +18.70% |
| Operating margin | N/A | 27.26% |
| Profit margin | -19.76% | 18.43% |
| ROIC proxy | -575.83% | 106.73% |
| Return on equity | -575.83% | 106.73% |
| Dividend yield | 0.00% | 1.29% |
| Beta | 1.41 | 1.43 |
| Debt/equity | 2048.84 | 202.29 |
| Current ratio | 0.76 | 1.44 |
| Quick ratio | 0.66 | 1.21 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
BOX max drawdown38.98%
NTAP max drawdown25.52%
BOX max wkly drop12.99%
NTAP max wkly drop12.07%
5Y risk snapshot
BOX max drawdown44.57%
NTAP max drawdown42.61%
BOX max wkly drop19.51%
NTAP max wkly drop23.79%
10Y risk snapshot
BOX max drawdown68.56%
NTAP max drawdown58.08%
BOX max wkly drop30.06%
NTAP max wkly drop23.79%
Performance metrics by period
| Period | Metric | BOX | NTAP |
|---|---|---|---|
| 1Y | Growth | -29.07% | +55.44% |
| CAGR | -29.09% | +55.53% | |
| Sharpe ratio | -0.99 | 1.18 | |
| Max drawdown | 38.98% | 25.52% | |
| Max daily drop | 6.14% | 9.37% | |
| Max wkly drop | 12.99% | 12.07% | |
| 5Y | Growth | -0.60% | +121.70% |
| CAGR | -0.12% | +17.29% | |
| Sharpe ratio | 0.02 | 0.51 | |
| Max drawdown | 44.57% | 42.61% | |
| Max daily drop | 12.92% | 15.57% | |
| Max wkly drop | 19.51% | 23.79% | |
| 10Y | Growth | +115.06% | +695.55% |
| CAGR | +7.96% | +23.06% | |
| Sharpe ratio | 0.28 | 0.63 | |
| Max drawdown | 68.56% | 58.08% | |
| Max daily drop | 23.32% | 20.22% | |
| Max wkly drop | 30.06% | 23.79% |
Business comparison
| Category | BOX | NTAP |
|---|---|---|
| Company | Box, Inc. | NetApp, Inc. |
| Sector | Technology - Cloud Content Management | Technology |
| Industry | N/A | N/A |
| 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. |
BOX strengths
- →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
NTAP strengths
- →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
Risks to watch — BOX
- →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
Risks to watch — NTAP
- →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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