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