COMP <GO>
DOX vs EPAM // REVENUE GROWTH (YOY)
Amdocs Limited (NASDAQ) VS. EPAM Systems Inc. (NYSE) • 15-METRIC TALLY: DOX 9
— EPAM 4
▲ REVENUE GROWTH (YOY) LEADER: EPAM
LAST: $62.22 (+0.02%) • MKT CAP: $6.72B
revenue-growth
2.40%
LAST: $134.70 (-1.12%) • MKT CAP: $6.95B
revenue-growth
15.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. EPAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | EPAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 28.80% | +6.30 | DOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 17.10% | +6.50 | DOX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 10.2x | -0.50 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 8.82% | +0.39 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 9.50% | +3.10 | DOX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 6.90% | +3.00 | DOX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.40% | 15.40% | -13.00 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 5.67 | -0.69 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 61.4 | -3.40 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.37 | +0.02 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 15.5x | -2.90 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $6.95B | -$232.1M | EPAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | EPAM REV | DOX GROSS % | EPAM GROSS % | DOX FCF | EPAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.46B | — | 28.8% | — | $612.7M |
| FY 2024 | $5.00B | $4.73B | 35.1% | 30.7% | $618.9M | $527.0M |
| FY 2023 | $4.89B | $4.69B | — | — | $602.7M | $351.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
EPAM // BETA 1.37