EPAM Competitors
| EPAM Stock | USD 141.00 2.38 1.72% |
EPAM Systems vs Amkor Technology Correlation
Moving together with EPAM Stock
Moving against EPAM Stock
At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 28th of February 2026, Return On Capital Employed is likely to grow to 0.20, while Return On Equity is likely to drop 0.1. At this time, EPAM Systems' Net Tangible Assets are very stable compared to the past year. As of the 28th of February 2026, Deferred Long Term Asset Charges is likely to grow to about 90.6 M, while Total Current Assets are likely to drop about 1.4 B.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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APLD | 5.78 | 0.44 | 0.09 | 0.24 | 5.90 | 14.64 | 33.39 | |||
| AUR | 2.92 | 0.16 | 0.08 | 0.14 | 3.28 | 6.16 | 22.39 | |||
| JKHY | 1.21 | (0.12) | 0.00 | (0.09) | 0.00 | 2.39 | 9.90 | |||
| KD | 3.24 | (0.79) | 0.00 | (0.29) | 0.00 | 6.43 | 61.35 | |||
| DOX | 1.19 | (0.20) | 0.00 | (0.11) | 0.00 | 1.69 | 10.32 | |||
| G | 1.50 | (0.26) | 0.00 | (0.10) | 0.00 | 2.89 | 14.27 | |||
| OTEX | 1.66 | (0.33) | 0.00 | 0.91 | 0.00 | 2.44 | 16.91 | |||
| EXLS | 1.67 | (0.42) | 0.00 | (0.24) | 0.00 | 1.94 | 21.00 | |||
| DLB | 1.10 | (0.05) | (0.05) | 0.00 | 1.49 | 2.67 | 9.25 | |||
| AMKR | 3.31 | 0.47 | 0.16 | 0.25 | 3.47 | 8.71 | 20.29 |
Cross Equities Net Income Analysis
Compare EPAM Systems and related stocks such as Applied Digital, Aurora Innovation, and Jack Henry Associates Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD | (19.9 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (263 K) | (568 K) | (23.5 M) | (45.6 M) | (149.3 M) | (231.1 M) | (208 M) | (197.6 M) |
| AUR | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (214 M) | (755 M) | (1.7 B) | (796 M) | (748 M) | (816 M) | (856.8 M) |
| JKHY | 1.1 M | 155 M | 176.6 M | 201.1 M | 211.2 M | 248.9 M | 245.8 M | 376.7 M | 271.9 M | 296.7 M | 311.5 M | 362.9 M | 366.6 M | 381.8 M | 455.7 M | 524.1 M | 550.3 M |
| KD | (980 M) | (980 M) | (980 M) | (980 M) | (980 M) | (980 M) | (980 M) | (980 M) | (980 M) | (2.3 B) | (2 B) | (2.3 B) | (1.4 B) | (340 M) | 252 M | 289.8 M | 304.3 M |
| DOX | 5.9 M | 391.4 M | 412.4 M | 422.1 M | 446.2 M | 409.3 M | 436.8 M | 354.4 M | 479.4 M | 497.8 M | 688.4 M | 549.5 M | 540.7 M | 493.2 M | 564.7 M | 649.4 M | 366.4 M |
| G | 61 M | 184.3 M | 184.6 M | 235.1 M | 192.2 M | 239.8 M | 267.5 M | 260.8 M | 281.3 M | 304.9 M | 308.3 M | 369.4 M | 353.4 M | 631.3 M | 513.7 M | 552.5 M | 580.1 M |
| OTEX | (43.2 M) | 123.2 M | 141.4 M | 219.1 M | 220 M | 290.5 M | 1 B | 233.9 M | 289.2 M | 230.9 M | 321.9 M | 390.3 M | 152 M | 460.5 M | 446.6 M | 513.6 M | 539.2 M |
| EXLS | (1.6 M) | 34.8 M | 41.8 M | 48.1 M | 32.4 M | 51.6 M | 61.7 M | 48.9 M | 56.7 M | 67.7 M | 89.5 M | 114.8 M | 143 M | 184.6 M | 198.3 M | 251 M | 263.6 M |
| DLB | 206.1 M | 206.1 M | 206.1 M | 206.1 M | 181.4 M | 185.9 M | 201.8 M | 41.7 M | 255.2 M | 231.4 M | 310.2 M | 184.1 M | 191.5 M | 261.8 M | 255 M | 293.3 M | 193 M |
| AMKR | 43.3 M | 91.8 M | 62 M | 109.3 M | 130.4 M | 57.6 M | 164.2 M | 260.7 M | 127.1 M | 120.9 M | 338.1 M | 643 M | 765.8 M | 359.8 M | 354 M | 373.9 M | 392.6 M |
EPAM Systems and related stocks such as Applied Digital, Aurora Innovation, and Jack Henry Associates Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in EPAM Systems financial statement analysis. It represents the amount of money remaining after all of EPAM Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 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.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.101 | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
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.
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.