COMP <GO>
VEEV vs GOOG // EV/EBITDA & P/E VALUATION
Veeva Systems Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: VEEV 6
— GOOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $310.34 (-2.35%) • MKT CAP: $50.25B
valuation
47.7x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | +14.64 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 16.59% | -5.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.7x | 19.9x | +27.77 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 0.58% | +1.95 | VEEV | /fcf-yield <GO> |
| Operating Margin | 28.70% | 33.32% | -4.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 50.03% | -21.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 22.21% | -5.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 8.30 | +11.01 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 24.8 | +33.50 | 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 | 21.4x | +25.11 | 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 | — | — | $805.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
GOOG // BETA 1.16