COMP <GO>
EPAM vs RNG // RETURN ON INVESTED CAPITAL (ROIC)
EPAM Systems Inc. (NYSE) VS. RingCentral Inc. (NYSE) • 15-METRIC TALLY: EPAM 9
— RNG 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EPAM
LAST: $140.51 (+4.31%) • MKT CAP: $6.95B
roic
17.10%
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
roic
16.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. RNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | RNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 71.20% | -42.40 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.10% | 16.80% | +0.30 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 51.8x | -41.60 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 8.31% | +0.51 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 4.80% | +4.70 | EPAM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 1.70% | +5.20 | EPAM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 4.80% | +10.60 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 2.25 | +3.42 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 57.1 | +4.30 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.23 | +0.14 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $7.07B | -$120.6M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | RNG REV | EPAM GROSS % | RNG GROSS % | EPAM FCF | RNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $2.52B | 28.8% | 71.2% | $612.7M | $587.3M |
| FY 2024 | $4.73B | $2.40B | 30.7% | 70.6% | $527.0M | $458.3M |
| FY 2023 | $4.69B | $2.20B | — | — | $351.6M | $300.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
RNG // BETA 1.23