COMP <GO>
VEEV vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Veeva Systems Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VEEV 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
roic
11.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 74.67% | +0.83 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 65.06% | -53.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 23.2x | +24.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.58% | -0.05 | NVDA | /fcf-yield <GO> |
| Operating Margin | 28.70% | 65.21% | -36.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 63.66% | -35.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 83.38% | -67.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.31 | 19.52 | -0.21 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | VEEV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 35.1 | +25.87 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 17.0x | +29.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $4.93T | -$4.88T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | NVDA REV | VEEV GROSS % | NVDA GROSS % | VEEV FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.20B | $130.50B | 75.5% | 75.0% | $1.27B | $60.85B |
| FY 2024 | $2.75B | $60.92B | 74.5% | 72.7% | $966.5M | $27.02B |
| FY 2023 | $2.36B | $26.97B | 44.0% | 56.9% | $805.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
NVDA // BETA 2.04