COMP <GO>
SAIC vs EPAM // PIOTROSKI F-SCORE QUALITY
Science Applications International Corporation (NASDAQ) VS. EPAM Systems Inc. (NYSE) • 15-METRIC TALLY: SAIC 4
— EPAM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: EPAM
LAST: $150.85 (+1.29%) • MKT CAP: $6.32B
piotroski-score
5/9
LAST: $134.70 (-1.12%) • MKT CAP: $6.95B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. EPAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | EPAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 28.80% | -16.80 | EPAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 17.10% | -6.20 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 10.2x | +5.50 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 8.82% | +0.31 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 9.50% | -2.30 | EPAM | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 6.90% | -2.00 | EPAM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 15.40% | -18.30 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 5.67 | -2.08 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | EPAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 61.4 | +13.40 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.37 | +0.03 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 15.5x | +1.00 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.32B | $6.95B | -$628.5M | EPAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | EPAM REV | SAIC GROSS % | EPAM GROSS % | SAIC FCF | EPAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $5.46B | 12.0% | 28.8% | $577.0M | $612.7M |
| FY 2024 | $7.48B | $4.73B | 11.9% | 30.7% | $458.0M | $527.0M |
| FY 2023 | $7.44B | $4.69B | — | — | $61.0M | $351.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
EPAM // BETA 1.37