COMP <GO>
VEEV vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Veeva Systems Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VEEV 8
— TSM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VEEV
LAST: $312.96 (+0.84%) • MKT CAP: $50.25B
balance-sheet
19.31
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEEV VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEEV | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.50% | 62.00% | +13.50 | VEEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 14.90% | -3.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.7x | 14.9x | +32.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 3.99% | -1.46 | TSM | /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% | -3.30% | +19.60 | VEEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 19.31 | 3.87 | +15.44 | VEEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VEEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | VEEV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 38.3 | +22.59 | VEEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 20.2x | +26.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.25B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEEV REV | TSM REV | VEEV GROSS % | TSM GROSS % | VEEV FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | — | 75.5% | — | $1.27B | — |
| FY 2024 | $2.75B | — | 74.5% | — | $966.5M | — |
| FY 2023 | $2.36B | — | 44.0% | — | $805.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEEV // BETA 1.28
TSM // BETA 1.42