COMP <GO>
VEEV vs MSFT // FREE CASH FLOW YIELD
Veeva Systems Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VEEV 6
— MSFT 9
▲ FREE CASH FLOW YIELD LEADER: VEEV
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
fcf-yield
2.53%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 67.66% | +7.84 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 26.54% | -15.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 19.9x | +27.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.53% | 1.55% | +0.98 | VEEV | /fcf-yield <GO> |
| Operating Margin | 28.70% | 47.10% | -18.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 41.17% | -12.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 17.91% | -1.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 9.35 | +9.96 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 49.0 | +11.91 | 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 | 24.2x | +22.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | MSFT REV | VEEV GROSS % | MSFT GROSS % | VEEV FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.20B | $281.72B | 75.5% | 68.8% | $1.27B | $71.61B |
| FY 2024 | $2.75B | $245.12B | 74.5% | 69.8% | $966.5M | $74.07B |
| FY 2023 | $2.36B | $211.91B | 44.0% | 68.9% | $805.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
MSFT // BETA 1.14