COMP <GO>
RNG vs EPAM // REVENUE GROWTH (YOY)
RingCentral Inc. (NYSE) VS. EPAM Systems Inc. (NYSE) • 15-METRIC TALLY: RNG 3
— EPAM 9
▲ REVENUE GROWTH (YOY) LEADER: EPAM
LAST: $83.70 (-2.90%) • MKT CAP: $7.07B
revenue-growth
4.80%
LAST: $134.70 (-1.12%) • MKT CAP: $6.95B
revenue-growth
15.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. EPAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | EPAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 28.80% | +42.40 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 17.10% | -0.30 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 10.2x | +41.60 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 8.82% | -0.51 | EPAM | /fcf-yield <GO> |
| Operating Margin | 4.80% | 9.50% | -4.70 | EPAM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 6.90% | -5.20 | EPAM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.80% | 15.40% | -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 | 2.25 | 5.67 | -3.42 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 61.4 | -4.30 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.37 | -0.14 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $6.95B | $120.6M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | EPAM REV | RNG GROSS % | EPAM GROSS % | RNG FCF | EPAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $5.46B | 71.2% | 28.8% | $587.3M | $612.7M |
| FY 2024 | $2.40B | $4.73B | 70.6% | 30.7% | $458.3M | $527.0M |
| FY 2023 | $2.20B | $4.69B | — | — | $300.6M | $351.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
EPAM // BETA 1.37