COMP <GO>
EPAM vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EPAM Systems Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EPAM 5
— SPCX 6
■ METRIC PARITY
LAST: $143.80 (+2.34%) • MKT CAP: $7.42B
options-implied-move
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LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 58.30% | -41.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 14.3x | -4.10 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.99% | +4.83 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 21.10% | -11.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 16.40% | -9.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 20.90% | -5.50 | SPCX | /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 | 26.00 | -20.33 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 41.1 | +28.00 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 18.2x | -2.70 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $1.85T | -$1.84T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | SPCX REV | EPAM GROSS % | SPCX GROSS % | EPAM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $38.67B | 28.8% | — | $612.7M | $0 |
| FY 2024 | $4.73B | — | 30.7% | — | $527.0M | — |
| FY 2023 | $4.69B | — | — | — | $351.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
SPCX // BETA 1.36