COMP <GO>
EPAM vs AUR // EV/EBITDA & P/E VALUATION
EPAM Systems Inc. (NYSE) VS. Aurora Innovation Inc. (NASDAQ) • 15-METRIC TALLY: EPAM 9
— AUR 3
■ METRIC PARITY
LAST: $143.80 (+2.34%) • MKT CAP: $7.25B
valuation
10.2x
LAST: $4.23 (-2.98%) • MKT CAP: $8.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. AUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | AUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | -30.00% | +58.80 | EPAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | -35.00% | +52.10 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | -6.88% | +15.70 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | -60.00% | +69.50 | EPAM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | -60.00% | +66.90 | EPAM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 18.70% | -3.30 | AUR | /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 | 22.56 | -16.89 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EPAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 31.3 | +35.20 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.22 | +0.15 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 28.0x | -12.50 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.25B | $8.81B | -$1.56B | AUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | AUR REV | EPAM GROSS % | AUR GROSS % | EPAM FCF | AUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $3.0M | 28.8% | -466.7% | $612.7M | -$612.0M |
| FY 2024 | $4.73B | $2.20B | 30.7% | — | $527.0M | -$645.0M |
| FY 2023 | $4.69B | $2.34B | — | — | $351.6M | -$598.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
AUR // BETA 1.22