EPAM vs PONY
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
EPAM
PONY
Investment Advisor Scores
PONY
AI Analyst Insights
Detailed Metrics Comparison
| Metric | EPAM | PONY | 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 | 8.2919 | 0 | Tie |
| PEG Ratio | 0.5882 | 0 | Tie |
|
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 | 4.5% | 68.8% | PONY |
| Earnings Growth | 26.3% | 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 | 54.6/100 | 45.3/100 | EPAM |
| Profit Margin | 7.1% | -118.5% | 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 48
PONY
MarkdownPrice below a falling SMA50 (slope -0.5%), weak momentum, RSI 33
Fundamentals Snapshot
| Metric | EPAM | PONY |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.1 | -9.4 |
| Trailing P/E | 14.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.7% |
| Gross Margin | 0.3% | 0.2% |
| Operating Margin | 0.1% | -1.8% |
| EPS | 7.46 | -0.33 |
| Dividend Yield | — | — |