COMP <GO>
EPAM vs MSFT // ENTERPRISE SCALE & MARKET CAP
EPAM Systems Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: EPAM 6
— MSFT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $140.51 (+4.31%) • MKT CAP: $6.95B
market-cap
$6.95B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 67.66% | -38.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 26.54% | -9.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 19.9x | -9.73 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 1.55% | +7.27 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 47.10% | -37.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 41.17% | -34.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 17.91% | -2.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 9.35 | -3.68 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EPAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 49.0 | +21.78 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 24.2x | -8.69 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.95B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | MSFT REV | EPAM GROSS % | MSFT GROSS % | EPAM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.46B | $281.72B | 28.8% | 68.8% | $612.7M | $71.61B |
| FY 2024 | $4.73B | $245.12B | 30.7% | 69.8% | $527.0M | $74.07B |
| FY 2023 | $4.69B | $211.91B | 44.0% | 68.9% | $351.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
MSFT // BETA 1.14