COMP <GO>
EPAM vs AAPL // PIOTROSKI F-SCORE QUALITY
EPAM Systems Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: EPAM 6
— AAPL 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $143.80 (+2.34%) • MKT CAP: $7.42B
piotroski-score
7/9
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 48.79% | -19.99 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 81.14% | -64.04 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.4x | -18.23 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.81% | +6.01 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 33.01% | -23.51 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 27.60% | -20.70 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 15.06% | +0.34 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 12.48 | -6.81 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 59.9 | +9.20 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 35.8x | -20.26 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | AAPL REV | EPAM GROSS % | AAPL GROSS % | EPAM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $5.46B | $416.16B | 28.8% | 46.9% | $612.7M | $98.77B |
| FY 2024 | $4.73B | $391.04B | 30.7% | 46.2% | $527.0M | $108.81B |
| FY 2023 | $4.69B | $383.29B | — | 44.1% | $351.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
AAPL // BETA 1.14