COMP <GO>
EPAM vs OTEX // RSI-14 & 200D SMA MOMENTUM
EPAM Systems Inc. (NYSE) VS. Open Text Corporation (NASDAQ) • 15-METRIC TALLY: EPAM 8
— OTEX 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EPAM
LAST: $143.80 (+2.34%) • MKT CAP: $7.25B
rsi-technicals
66.5
LAST: $26.52 (-0.26%) • MKT CAP: $6.66B
rsi-technicals
58.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. OTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | OTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 72.30% | -43.50 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 7.70% | +9.40 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 10.9x | -0.70 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 8.82% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 9.50% | 17.30% | -7.80 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 8.40% | -1.50 | OTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | -10.40% | +25.80 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.00% | -4.00 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 1.41 | +4.26 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EPAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.5 | 58.8 | +7.70 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | EPAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 14.5x | +1.00 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.25B | $6.66B | $585.0M | EPAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | OTEX REV | EPAM GROSS % | OTEX GROSS % | EPAM FCF | OTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | $5.17B | 28.8% | 72.3% | $612.7M | $598.0M |
| FY 2024 | $4.73B | $5.77B | 30.7% | 72.6% | $527.0M | $708.1M |
| FY 2023 | $4.69B | $4.48B | — | — | $351.6M | $577.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
OTEX // BETA 1.36