COMP <GO>
XYZ vs VEEV // ENTERPRISE SCALE & MARKET CAP
Block Inc. (NYSE) VS. Veeva Systems Inc. (NYSE) • 15-METRIC TALLY: XYZ 4
— VEEV 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: VEEV
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
market-cap
$46.23B
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
market-cap
$50.25B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. VEEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | VEEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 75.50% | -32.70 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 11.10% | -5.20 | VEEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 47.7x | -22.20 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.53% | +2.71 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 28.70% | -21.60 | VEEV | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 28.40% | -23.00 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 16.30% | -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 | 2.86 | 19.31 | -16.45 | 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 | 50.4 | 58.3 | -7.90 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.28 | +0.11 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 46.5x | -13.60 | XYZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $46.23B | $50.25B | -$4.02B | VEEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | VEEV REV | XYZ GROSS % | VEEV GROSS % | XYZ FCF | VEEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $3.20B | 42.8% | 75.5% | $2.42B | $1.27B |
| FY 2024 | $24.12B | $2.75B | 36.9% | 74.5% | $1.55B | $966.5M |
| FY 2023 | $21.92B | $2.36B | — | — | -$885.2M | $805.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
VEEV // BETA 1.28