EPAM Systems, Inc. (EPAM) — Stock Score Summary

EPAM Systems, Inc. (EPAM) has a MoatMap StockRank of 84/100 based on Quality (72/100), Value (74/100), and Momentum (21/100) factor scores. The current signal is STRONG BUY. EPAM Systems, Inc., an IT consulting and software engineering firm, benefits from broad digital transformation trends. However, it lacks a direct, powerful, and unpriced asymmetric macro tailwind from the specific identified themes (energy, supply chains, agriculture, Japan, China Industrial AI). While it may be a quality asset-light business, it represents a generic tech growth story rather than a high-conviction macro inflection play.

EPAM Systems, Inc. is a global leader in digital platform engineering and software development services, offering digital product design, consulting, and complex technological solutions to clients worldwide. The company's competitive moat is built on its deep engineering expertise, agile delivery methodologies, and a reputation for tackling mission-critical and sophisticated digital transformation projects for enterprise clients. This focus on high-value, technically challenging work creates strong client relationships and reinforces its position at the forefront of digital innovation.

Key Financial Metrics

Price$101.68
Market Cap$5.4B
P/E (TTM)14.32
P/E (Forward)7.07
Price/Book1.53
Return on Equity10.9%
Return on Invested Capital13.2%
Debt/Equity8.39
Gross Margin29.1%
Operating Margin9.5%
Revenue Growth7.6%
Free Cash Flow$693M

EPAM Systems, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is EPAM Systems, Inc.’s (EPAM) StockRank?
MoatMap’s StockRank for EPAM Systems, Inc. (EPAM) is 84/100, with a Strong Buy signal. It is a composite of Quality (72), Value (74), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does EPAM Systems, Inc. have an economic moat?
EPAM Systems, Inc. (EPAM) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EPAM Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for EPAM Systems, Inc. (EPAM) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EPAM Systems, Inc. in?
EPAM Systems, Inc. (EPAM) operates in the Technology sector, specifically the Information Technology Services industry (United States).
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