COMP <GO>
EPAM vs GOOG // FREE CASH FLOW YIELD
EPAM Systems Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: EPAM 6
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: EPAM
LAST: $140.51 (+4.31%) • MKT CAP: $6.95B
fcf-yield
8.82%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 59.70% | -30.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 23.60% | -6.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.9x | -6.70 | EPAM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.82% | 2.11% | +6.71 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 32.00% | -22.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 32.80% | -25.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 15.10% | +0.30 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 13.93 | -8.26 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 21.1 | +49.72 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 22.1x | -6.60 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | GOOG REV | EPAM GROSS % | GOOG GROSS % | EPAM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $402.84B | 28.8% | 59.7% | $612.7M | $73.27B |
| FY 2024 | $4.73B | $350.02B | 30.7% | 58.2% | $527.0M | $72.76B |
| FY 2023 | $4.69B | $307.39B | 44.0% | 44.0% | $351.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
GOOG // BETA 1.16