COMP <GO>
VEEV vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Veeva Systems Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VEEV 6
— AAPL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
roic
11.10%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 48.65% | +26.85 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 81.38% | -70.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 30.1x | +17.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.72% | -0.19 | AAPL | /fcf-yield <GO> |
| Operating Margin | 28.70% | 33.17% | -4.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 27.62% | +0.78 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 14.24% | +2.06 | VEEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 13.54 | +5.77 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 55.4 | +5.58 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | VEEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 35.3x | +11.16 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | AAPL REV | VEEV GROSS % | AAPL GROSS % | VEEV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $416.16B | 75.5% | 46.9% | $1.27B | $98.77B |
| FY 2024 | $2.75B | $391.04B | 74.5% | 46.2% | $966.5M | $108.81B |
| FY 2023 | $2.36B | $383.29B | 44.0% | 44.1% | $805.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
AAPL // BETA 1.14