COMP <GO>
ADSK vs VEEV // ALTMAN Z-SCORE & DEBT/EQUITY
Autodesk Inc. (NASDAQ) VS. Veeva Systems Inc. (NYSE) • 15-METRIC TALLY: ADSK 8
— VEEV 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VEEV
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
balance-sheet
5.82
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
balance-sheet
19.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. VEEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | VEEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 75.50% | +15.50 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 11.10% | +19.70 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 47.7x | -16.20 | ADSK | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 2.53% | +2.24 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 28.70% | -6.80 | VEEV | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 28.40% | -12.80 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 16.30% | +1.20 | ADSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.82 | 19.31 | -13.49 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 58.3 | -5.00 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.28 | +0.05 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 46.5x | -8.80 | ADSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $50.25B | $274.8M | ADSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | VEEV REV | ADSK GROSS % | VEEV GROSS % | ADSK FCF | VEEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | $3.20B | 91.0% | 75.5% | $2.41B | $1.27B |
| FY 2024 | $6.13B | $2.75B | 90.6% | 74.5% | $1.57B | $966.5M |
| FY 2023 | $5.50B | $2.36B | — | — | $1.07B | $805.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
VEEV // BETA 1.28