EPAM Competitors

Stocks . USA . 
Stock . EPAM Systems
EPAM Stock  USD 186.68  9.21  5.19%   
EPAM Systems competes with Applied Digital, Aurora Innovation, Jack Henry, Kyndryl Holdings, and Amdocs; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing EPAM Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EPAM Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EPAM Systems Correlation with its peers.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.

EPAM Systems vs Amkor Technology Correlation

Very poor diversification

The correlation between EPAM Systems and AMKR is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EPAM Systems and AMKR in the same portfolio, assuming nothing else is changed.

Moving together with EPAM Stock

  0.68DXYZ Destiny Tech100PairCorr

Moving against EPAM Stock

  0.68CN6 BII Railway TransporPairCorr
  0.63ETHZ ETHZilla Symbol ChangePairCorr
  0.53DM Datametrex AIPairCorr
  0.36CMRC Commerce Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
183.87186.49189.11
Details
Intrinsic
Valuation
LowRealHigh
168.01190.42193.04
Details
Naive
Forecast
LowNextHigh
160.06162.68165.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
184.39206.27228.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EPAM Systems. Your research has to be compared to or analyzed against EPAM Systems' peers to derive any actionable benefits. When done correctly, EPAM Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EPAM Systems.

EPAM Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EPAM Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EPAM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EPAM Systems does not affect the price movement of the other competitor.

High positive correlations

EXLS
+ 0.94
G
G
+ 0.82
KD
OTEX
+ 0.76
KD
AUR
+ 0.74
APLD
AMKR
+ 0.73
JKHY
EXLS
+ 0.72
KD
  

High negative correlations

DLB
- 0.64
APLD
OTEX
- 0.53
APLD
AMKR
- 0.48
DLB
DLB
- 0.44
DOX
AMKR
- 0.25
OTEX
DLB
- 0.24
AUR

Risk-Adjusted Indicators

There is a big difference between EPAM Stock performing well and EPAM Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EPAM Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APLD  6.06  0.30  0.06  0.22  6.68 
(7.08)
 14.64 
(11.70)
 32.03 
AUR  2.97 (0.41) 0.00 (0.06) 0.00 
 0.00 
 4.72 
(6.87)
 22.39 
JKHY  1.10  0.07  0.02  0.19  1.72 
(1.11)
 2.26 
(2.03)
 9.90 
KD  1.76 (0.27) 0.00 (0.10) 0.00 
 0.00 
 3.23 
(4.72)
 10.87 
DOX  1.21 (0.27) 0.00 (0.43) 0.00 
 0.00 
 1.55 
(2.64)
 10.32 
G  1.29 (0.21) 0.00 (0.13) 0.00 
 0.00 
 2.16 
(2.53)
 14.27 
OTEX  1.47 (0.59) 0.00 (0.48) 0.00 
 0.00 
 1.45 
(3.65)
 8.74 
EXLS  1.44 (0.41) 0.00 (0.35) 0.00 
 0.00 
 1.84 
(2.97)
 21.00 
DLB  0.98 (0.06)(0.06)(0.01) 1.31 
(1.07)
 1.84 
(1.55)
 8.34 
AMKR  3.20  0.25  0.11  0.16  3.43 
(3.49)
 8.71 
(6.31)
 18.45 

EPAM Systems Competitive Analysis

The better you understand EPAM Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EPAM Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EPAM Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EPAM APLD AUR JKHY KD DOX G OTEX EXLS DLB
 5.19 
 186.68 
EPAM
 25.49 
 34.95 
Applied
 13.23 
 4.28 
Aurora
 2.03 
 173.36 
Jack
 6.43 
 23.49 
Kyndryl
 3.11 
 73.34 
Amdocs
 7.14 
 40.39 
Genpact
 10.00 
 25.07 
Open
 1.60 
 31.70 
ExlService
 1.38 
 64.85 
Dolby
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Soft
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Tiny
Tiny
Small
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Hold
Hold
Hold
Current Ratio
3.47
0.87
21.03
1.13
1.2
1.6
1.58
1.56
2.11
5.27
Net Asset
4.75 B
1.87 B
2.14 B
3.04 B
10.45 B
6.25 B
5.84 B
13.77 B
1.62 B
3.23 B
Profit Margin
0.0701
-0.47
N/A
0.21
0.0272
0.12
0.11
0.096
0.12
0.18
EBITDA
671.69 M
(91.82 M)
(765 M)
801.23 M
1.55 B
927.1 M
874.7 M
1.55 B
357.59 M
378.56 M
Operating Margin
0.11
-0.24
-222.0
0.26
0.0376
0.18
0.16
0.23
0.14
0.21
Current Valuation
9.12 B
9.51 B
7.12 B
12.56 B
8.04 B
8.38 B
7.3 B
11.3 B
5 B
5.51 B
Price To Book
2.74
6.08
3.61
5.71
4.36
2.24
2.6
1.45
5.2
2.36
Retained Earnings
2.56 B
(481.06 M)
(4.36 B)
3.37 B
(2.07 B)
7.16 B
1.39 B
1.94 B
1.28 B
2.63 B
Current Asset
528.93 M
1.68 M
N/A
431.93 M
N/A
2.1 B
1.2 B
146.71 M
339.2 M
759.73 M
Five Year Return
N/A
N/A
N/A
1.06
N/A
1.73
0.9
1.7
N/A
1.09
Beta
1.72
7.18
2.48
0.71
1.93
0.4
0.74
1.09
0.88
0.85
Number Of Employees
62.35 K
205
1.8 K
7.2 K
73 K
26.97 K
147 K
21.2 K
59.5 K
2.05 K
Shares Outstanding
55.24 M
279.59 M
1.6 B
72.38 M
228.56 M
107.95 M
172.41 M
250.6 M
158.7 M
60.88 M
Cash Flow From Operations
559.17 M
(115.4 M)
(611 M)
641.5 M
942 M
749.1 M
812.86 M
830.62 M
268.52 M
472.2 M
Annual Yield
N/A
N/A
N/A
0.0131
N/A
0.032
0.018
0.0472
N/A
0.0213
Total Debt
163.25 M
702.88 M
121 M
51.19 M
3.96 B
826.4 M
578.91 M
6.64 B
366.61 M
38.88 M
Return On Equity
0.1
-0.079
-0.37
0.23
0.33
0.16
0.22
0.12
0.26
0.0946
Return On Asset
0.0774
-0.0149
-0.23
0.13
0.0351
0.0821
0.0878
0.0487
0.11
0.0526
Number Of Shares Shorted
2.97 M
86.25 M
142.81 M
3.04 M
19.31 M
5 M
6.7 M
9.57 M
7.36 M
3.31 M
Book Value Per Share
67.49
5.19
1.19
29.96
5.35
31.7
14.76
15.71
5.99
27.15
Current Liabilities
127.91 M
2.02 M
N/A
443.73 M
N/A
1.37 B
594.48 M
42.82 M
107.08 M
213.08 M
Total Asset
4.75 B
1.87 B
2.14 B
3.04 B
10.45 B
6.25 B
5.84 B
13.77 B
1.62 B
3.23 B
Debt To Equity
0.071
0.28
0.062
0.12
1.98
0.23
1.04
1.11
0.53
0.023
Short Ratio
4.2
2.45
8.44
4.56
9.9
5.33
5.02
13.11
6.49
5.36
Target Price
227.76
45.27
10.56
202.67
37.67
95.5
51.18
33.82
52.14
89.25
Last Dividend Paid
N/A
N/A
N/A
2.32
N/A
2.16
0.66
N/A
N/A
1.38
Shares Owned By Institutions
96.4
66.63
73.88
99.83
84.62
100.0
99.13
82.0
97.18
97.18
Market Capitalization
9.88 B
7.79 B
8.28 B
12.86 B
5.1 B
8.07 B
6.57 B
6.38 B
5.12 B
6.2 B
Price To Earning
49.85
-0.03
N/A
49.36
N/A
19.03
28.59
87.58
63.46
23.36
Price To Earnings To Growth
1.21
N/A
N/A
2.84
N/A
1.05
1.7
0.87
0.95
2.08
Price To Sales
1.87
29.49
4141.69
5.22
0.34
1.76
1.31
1.23
2.53
4.63
Net Income
454.53 M
(231.06 M)
(748 M)
455.75 M
252 M
567.77 M
552.49 M
436.07 M
198.3 M
256.49 M
Earnings Per Share
6.55
-0.39
-0.45
6.97
1.71
5.33
3.1
1.71
1.5
2.47
Shares Owned By Insiders
3.6
15.91
24.58
0.59
1.33
N/A
0.87
2.07
2.82
1.23
Revenue
4.73 B
215.51 M
N/A
2.38 B
15.06 B
4.53 B
5.08 B
5.3 B
1.84 B
1.35 B
Working Capital
1.61 B
(127.55 M)
1.15 B
145.68 M
289 M
233.34 M
1.12 B
(545.6 M)
505.07 M
950.47 M
Cash And Equivalents
1.55 B
40.83 M
1.38 B
48.79 M
1.79 B
817.98 M
648.25 M
1.7 B
265.24 M
701.89 M
Cash Per Share
26.91
0.44
1.2
0.67
8.25
6.74
2.53
6.39
8.02
10.4
Gross Profit
1.53 B
51.78 M
(731 M)
1.08 B
3.21 B
1.72 B
1.79 B
3.95 B
774.84 M
1.18 B
Day Typical Price
184.23
33.09
4.16
173.87
22.91
73.06
39.64
24.62
31.67
64.63
Accumulation Distribution
0.0425
0.17
0.093
0.0402
0.0835
0.0291
0.0619
0.0566
0.0256
0.0148
Market Facilitation Index
7.94
5.85
0.4
7.14
1.97
2.15
2.51
1.42
0.82
0.96
Daily Balance Of Power
1.15995
1.213675
1.25
(0.50)
0.7208
1.027907
1.071713
1.605634
0.6098
0.9167
Period Momentum Indicator
9.21
7.1
0.5
(3.60)
1.42
2.21
2.69
2.28
0.5
0.88
Rate Of Daily Change
1.05
1.25
1.13
0.98
1.06
1.03
1.07
1.1
1.02
1.01
Day Median Price
183.0
32.17
4.1
174.12
22.62
72.93
39.27
24.39
31.66
64.52
Price Action Indicator
8.29
6.34
0.43
(2.56)
1.58
1.52
2.47
1.82
0.29
0.77
Coefficient Of Variation
3592.14
1655.69
(2,583)
1318.72
(1,748)
(847.23)
(1,788)
(440.45)
(871.03)
46452.2
Mean Deviation
1.7
6.06
2.97
1.1
1.76
1.21
1.29
1.47
1.44
0.9838
Jensen Alpha
(0.02)
0.3044
(0.41)
0.0658
(0.27)
(0.27)
(0.21)
(0.59)
(0.41)
(0.06)
Total Risk Alpha
(0.20)
(0.32)
(0.59)
(0.05)
(0.39)
(0.42)
(0.34)
(0.72)
(0.61)
(0.15)
Sortino Ratio
(0.01)
0.0567
N/A
0.0183
N/A
N/A
N/A
N/A
N/A
(0.06)
Downside Variance
10.42
49.54
N/A
3.47
N/A
N/A
N/A
N/A
N/A
1.77
Standard Deviation
2.62
8.1
4.22
1.63
2.45
1.88
2.16
2.19
2.81
1.44
Kurtosis
9.16
0.8586
2.51
6.44
1.23
9.69
14.73
8.29
30.82
5.59
Potential Upside
3.63
14.64
4.72
2.26
3.23
1.55
2.16
1.45
1.84
1.84
Treynor Ratio
0.0586
0.2185
(0.06)
0.1892
(0.10)
(0.43)
(0.13)
(0.48)
(0.35)
(0.01)
Maximum Drawdown
18.57
32.03
22.39
9.9
10.87
10.32
14.27
8.74
21.0
8.34
Variance
6.89
65.56
17.83
2.66
6.01
3.55
4.66
4.8
7.89
2.07
Market Risk Adjusted Performance
0.0686
0.2285
(0.05)
0.1992
(0.09)
(0.42)
(0.12)
(0.47)
(0.34)
(0)
Risk Adjusted Performance
0.0294
0.0577
(0.02)
0.0662
(0.04)
(0.09)
(0.04)
(0.18)
(0.09)
0.0061
Skewness
(1.84)
0.5112
0.593
(1.21)
(0.31)
(2.60)
(1.97)
1.28
(4.88)
0.4008
Semi Deviation
3.09
6.68
N/A
1.72
N/A
N/A
N/A
N/A
N/A
1.31
Information Ratio
(0.01)
0.0493
(0.06)
0.0209
(0.09)
(0.17)
(0.1)
(0.27)
(0.15)
(0.06)
Value At Risk
(3.57)
(11.70)
(6.87)
(2.03)
(4.72)
(2.64)
(2.53)
(3.65)
(2.97)
(1.55)
Expected Short fall
(1.59)
(7.08)
N/A
(1.11)
N/A
N/A
N/A
N/A
N/A
(1.07)
Downside Deviation
3.23
7.04
N/A
1.86
N/A
N/A
N/A
N/A
N/A
1.33
Semi Variance
9.58
44.67
N/A
2.97
N/A
N/A
N/A
N/A
N/A
1.72

EPAM Systems Competition Performance Charts

Five steps to successful analysis of EPAM Systems Competition

EPAM Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EPAM Systems in relation to its competition. EPAM Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EPAM Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EPAM Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EPAM Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
How To Invest In EPAM
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Is EPAM Stock a good investment?
Details
What is EPAM Systems' Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Information Technology Services Companies
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Check out EPAM Systems Correlation with its peers.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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