EPAM vs APLD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 28, 2026
EPAM
APLD
Investment Advisor Scores
APLD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | EPAM | APLD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.8493 | 526.3158 | EPAM |
| PEG Ratio | 0.4627 | 1.8288 | EPAM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 7.6% | 139.3% | APLD |
| Earnings Growth | 18.8% | 0.0% | EPAM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 43.8/100 | 57.4/100 | APLD |
| Profit Margin | 7.0% | -59.5% | EPAM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
EPAM
NeutralMixed signals - no dominant trend phase, RSI 68
APLD
MarkdownPrice below a falling SMA50 (slope -9.5%), weak momentum, RSI 42
Fundamentals Snapshot
| Metric | EPAM | APLD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.5 | -24.4 |
| Trailing P/E | 15.4 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 4.1% |
| Gross Margin | 0.3% | 0.3% |
| Operating Margin | 0.1% | -0.5% |
| EPS | 6.75 | -1.10 |
| Dividend Yield | — | — |