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BOX vs DLO

BOX
Box, Inc.
BEARISH
Price
$26.48
Market Cap
$3.79B
Sector
Technology
AI Confidence
78%
DLO
DLocal Limited
BULLISH
Price
$12.74
Market Cap
$3.76B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
BOX
21.35
DLO
19.6
Forward P/E
BOX
18.24
DLO
11.65
P/B Ratio
BOX
-13.32
DLO
6.6
P/S Ratio
BOX
3.3
DLO
3.44
EV/EBITDA
BOX
52.22
DLO
13.37

Profitability

Gross Margin
BOX
78.92%
DLO
36.83%
Operating Margin
BOX
8.32%
DLO
18.56%
Profit Margin
BOX
19.79%
DLO
18.0%
ROE
BOX
204.27%
DLO
37.21%
ROA
BOX
2.95%
DLO
10.13%

Growth

Revenue Growth
BOX
9.1%
DLO
65.2%
Earnings Growth
BOX
-4.5%
DLO
92.5%

Financial Health

Debt/Equity
BOX
3.61
DLO
0.16
Current Ratio
BOX
1.2
DLO
1.47
Quick Ratio
BOX
1.1
DLO
1.41

Dividends

Dividend Yield
BOX
--
DLO
1.52%
Payout Ratio
BOX
0.0%
DLO
0.0%

AI Verdict

BOX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score raises concerns about bankruptcy risk assessment. Despite strong gross margins and solid historical earnings surprises, the company is experiencing sharply declining earnings (YoY EPS growth of -88.9%) and negative technical momentum. High debt levels (Debt/Equity: 3.61) and insider selling activity further undermine confidence, while the stock trades above its intrinsic value estimate of $8.68 at a current price of $26.48. Although revenue growth remains positive and profitability metrics like ROE are elevated, these are offset by deteriorating cash flow trends and aggressive insider selling, particularly from top executives.

Strengths
High gross margin of 78.92% indicates strong pricing power and low cost of sales
Consistent history of beating earnings estimates, with 20 out of 25 quarters showing positive surprises
Positive revenue growth of 9.10% YoY in a competitive software sector
Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-average operational stability
Extremely high Debt/Equity ratio of 3.61, significantly above sector average of 0.69
Earnings under severe contraction: YoY EPS growth of -88.9% and Q/Q EPS drop of -84.8%
DLO BULLISH

DLO shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong revenue growth of 65.2%
Low debt with D/E ratio of 0.16
Strong ROE of 37.2%
Risks
Premium vs Graham Number ($5.31)

Compare Another Pair

BOX vs DLO: Head-to-Head Comparison

This page compares Box, Inc. (BOX) and DLocal Limited (DLO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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