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