COMP <GO>
VEEV vs XYZ // NET PROFIT MARGIN
Veeva Systems Inc. (NYSE) VS. Block Inc. (NYSE) • 15-METRIC TALLY: VEEV 9
— XYZ 4
▲ NET PROFIT MARGIN LEADER: VEEV
LAST: $307.00 (-1.90%) • MKT CAP: $50.67B
net-margins
28.40%
LAST: $77.08 (+1.13%) • MKT CAP: $45.79B
net-margins
5.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. XYZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | XYZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 42.80% | +32.70 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 5.90% | +5.20 | VEEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 25.5x | +22.20 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 5.24% | -2.71 | XYZ | /fcf-yield <GO> |
| Operating Margin | 28.70% | 7.10% | +21.60 | VEEV | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.40% | 5.40% | +23.00 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 0.30% | +16.00 | VEEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 2.86 | +16.45 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 47.8 | +12.50 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.39 | -0.11 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 32.9x | +13.60 | XYZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.67B | $45.79B | $4.88B | VEEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | XYZ REV | VEEV GROSS % | XYZ GROSS % | VEEV FCF | XYZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $24.19B | 75.5% | 42.8% | $1.27B | $2.42B |
| FY 2024 | $2.75B | $24.12B | 74.5% | 36.9% | $966.5M | $1.55B |
| FY 2023 | $2.36B | $21.92B | — | — | $805.0M | -$885.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
XYZ // BETA 1.39