COMP <GO>
VEEV vs SPCX // GROSS PROFIT MARGIN
Veeva Systems Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VEEV 4
— SPCX 8
■ METRIC PARITY
LAST: $307.00 (-1.90%) • MKT CAP: $50.67B
gross-margins
75.50%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 75.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 58.30% | -47.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 14.3x | +33.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 3.99% | -1.46 | SPCX | /fcf-yield <GO> |
| Operating Margin | 28.70% | 21.10% | +7.60 | VEEV | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 16.40% | +12.00 | VEEV | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 20.90% | -4.60 | SPCX | /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 | 26.00 | -6.69 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 39.5 | +20.80 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 18.2x | +28.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.67B | $1.83T | -$1.78T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | SPCX REV | VEEV GROSS % | SPCX GROSS % | VEEV FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $38.67B | 75.5% | — | $1.27B | $0 |
| FY 2024 | $2.75B | — | 74.5% | — | $966.5M | — |
| FY 2023 | $2.36B | — | — | — | $805.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
SPCX // BETA 1.36