COMP <GO>
VEEV vs MSTR // 10Y YIELD & FRED MACRO BETA
Veeva Systems Inc. (NYSE) VS. Strategy Inc (Class A) (NASDAQ) • 15-METRIC TALLY: VEEV 9
— MSTR 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: MSTR
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
macro-sensitivity
1.28
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
macro-sensitivity
1.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. MSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | MSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 68.70% | +6.80 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | -8.60% | +19.70 | VEEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | -0.13% | +2.66 | VEEV | /fcf-yield <GO> |
| Operating Margin | 28.70% | -60.00% | +88.70 | VEEV | /operating-margins <GO> |
| Net Profit Margin | 28.40% | -60.00% | +88.40 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 3.00% | +13.30 | 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 | 3.28 | +16.03 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 48.3 | +10.00 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.28 | 1.30 | -0.02 | MSTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 18.0x | +28.50 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $59.76B | -$9.51B | MSTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | MSTR REV | VEEV GROSS % | MSTR GROSS % | VEEV FCF | MSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $477.2M | 75.5% | 68.7% | $1.27B | -$75.5M |
| FY 2024 | $2.75B | $463.5M | 74.5% | 72.1% | $966.5M | -$56.0M |
| FY 2023 | $2.36B | $496.3M | — | — | $805.0M | -$9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
MSTR // BETA 1.30