Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 11.7%
- 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+
76
- 5yr Avg ROE 13.6%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 15.5%
- 5yr EPS CAGR 3.7%
- 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 -1.72x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.57
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +924.0%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Wood increased +1808%
- Greenblatt increased +40%