COMP <GO>
TEAM vs VEEV // 10Y YIELD & FRED MACRO BETA
Atlassian Corporation (NASDAQ) VS. Veeva Systems Inc. (NYSE) • 15-METRIC TALLY: TEAM 5
— VEEV 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: VEEV
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
macro-sensitivity
1.13
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
macro-sensitivity
1.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. VEEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | VEEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 75.50% | +7.30 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 11.10% | -13.60 | VEEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 47.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.53% | +0.22 | TEAM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 28.70% | -31.20 | VEEV | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 28.40% | -33.30 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 16.30% | +3.40 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 19.31 | -12.93 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 58.3 | -8.80 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.28 | -0.15 | VEEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 46.5x | -19.50 | TEAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $50.25B | $1.22B | TEAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | VEEV REV | TEAM GROSS % | VEEV GROSS % | TEAM FCF | VEEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $3.20B | 82.8% | 75.5% | $1.42B | $1.27B |
| FY 2024 | $4.36B | $2.75B | 81.6% | 74.5% | $1.42B | $966.5M |
| FY 2023 | $3.53B | $2.36B | — | — | $709.1M | $805.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
VEEV // BETA 1.28