Epam Systems Inc (EPAM) Stock Analysis
Verdict: HOLD
Valuation has decoupled from cash flow fundamentals, but extreme technical selling and margin compression require a bottom-fishing approach.
Investment score: 64/100
Analysis as of
Is Epam Systems Inc stock worth reviewing? AI model thesis
EPAM is technically broken but fundamentally undervalued based on a 13.6% FCF yield.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Epam Systems Inc opportunities and risks
What speaks for EPAM
- Extreme Valuation Compression
What speaks against EPAM
- Protracted IT Spending Slowdown
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EPAM | 10.9x | 0.7x | 4.8x | 27.9% | 7.0% | 13.6% |
| IBM | 21.6x | 3.4x | 16.6x | 59.0% | 15.6% | 5.6% |
| CTSH | 9.5x | 1.0x | 5.0x | 32.1% | 10.4% | 11.9% |
| IT | 12.6x | 1.3x | 8.0x | 68.2% | 11.4% | 14.7% |
| KD | 12.9x | 0.2x | 1.8x | 21.8% | 1.3% | 14.1% |
| BBAI | n/a | 11.0x | n/a | 25.8% | -226.7% | -4.0% |
| Peer median | 12.6x | 1.3x | 5.0x | 32.1% | 10.4% | 11.9% |
Frequently asked questions about Epam Systems Inc (EPAM)
Is EPAM stock a good investment?
The cached TradeMates AI model rates Epam Systems Inc as HOLD with an investment score of 64/100. EPAM is technically broken but fundamentally undervalued based on a 13.6% FCF yield. This is algorithmic model output, not personal investment advice.
Is EPAM stock a buy?
The TradeMates model verdict for EPAM is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.