COMP <GO>
VEEV vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Veeva Systems Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VEEV 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
roic
11.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 59.70% | +15.80 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 23.60% | -12.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 16.9x | +30.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.11% | +0.42 | VEEV | /fcf-yield <GO> |
| Operating Margin | 28.70% | 32.00% | -3.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 32.80% | -4.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 15.10% | +1.20 | VEEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 13.93 | +5.38 | 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% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 21.1 | +39.85 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | VEEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 22.1x | +24.40 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | GOOG REV | VEEV GROSS % | GOOG GROSS % | VEEV FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $402.84B | 75.5% | 59.7% | $1.27B | $73.27B |
| FY 2024 | $2.75B | $350.02B | 74.5% | 58.2% | $966.5M | $72.76B |
| FY 2023 | $2.36B | $307.39B | 44.0% | 44.0% | $805.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
GOOG // BETA 1.16