Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 10.5%
- Operating Margin Trend -1.01 pp/yr
EPAM
EPAM Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 11.7%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
C
55
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR -4.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 10.8%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.83x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.08
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +16.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +80%
- Wood decreased -47%