COMP <GO>
EPAM vs NVDA // OPERATING MARGIN
EPAM Systems Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: EPAM 6
— NVDA 9
▲ OPERATING MARGIN LEADER: NVDA
LAST: $140.51 (+4.31%) • MKT CAP: $6.95B
operating-margins
9.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 74.67% | -45.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 65.06% | -47.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 23.2x | -13.01 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.58% | +6.24 | EPAM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.50% | 65.21% | -55.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 63.66% | -56.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 83.38% | -67.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 19.52 | -13.85 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EPAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | EPAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 35.1 | +35.74 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 2.04 | -0.67 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 17.0x | -1.52 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | NVDA REV | EPAM GROSS % | NVDA GROSS % | EPAM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.46B | $130.50B | 28.8% | 75.0% | $612.7M | $60.85B |
| FY 2024 | $4.73B | $60.92B | 30.7% | 72.7% | $527.0M | $27.02B |
| FY 2023 | $4.69B | $26.97B | 44.0% | 56.9% | $351.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
NVDA // BETA 2.04