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EPAM
Price
$244.15
Change
+$0.23 (+0.09%)
Updated
Dec 2, 04:54 PM (EDT)
73 days until earnings call
GDYN
Price
$18.30
Change
-$0.71 (-3.73%)
Updated
Nov 29 closing price
87 days until earnings call
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EPAM vs GDYN

Header iconEPAM vs GDYN Comparison
Open Charts EPAM vs GDYNBanner chart's image
Epam Systems
Price$244.15
Change+$0.23 (+0.09%)
Volume$2.09K
CapitalizationN/A
Grid Dynamics Holdings
Price$18.30
Change-$0.71 (-3.73%)
Volume$314.25K
CapitalizationN/A
EPAM vs GDYN Comparison Chart
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EPAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
EPAM vs. GDYN commentary
Dec 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPAM is a Buy and GDYN is a StrongBuy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (EPAM: $243.92 vs. GDYN: $18.30)
Brand notoriety: EPAM and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: EPAM: 48% vs. GDYN: 60%
Market capitalization -- EPAM: $13.84B vs. GDYN: $1.51B
EPAM [@Information Technology Services] is valued at $13.84B. GDYN’s [@Information Technology Services] market capitalization is $1.51B. The market cap for tickers in the [@Information Technology Services] industry ranges from $226.43B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EPAM’s FA Score shows that 0 FA rating(s) are green whileGDYN’s FA Score has 1 green FA rating(s).

  • EPAM’s FA Score: 0 green, 5 red.
  • GDYN’s FA Score: 1 green, 4 red.
According to our system of comparison, GDYN is a better buy in the long-term than EPAM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EPAM’s TA Score shows that 4 TA indicator(s) are bullish while GDYN’s TA Score has 4 bullish TA indicator(s).

  • EPAM’s TA Score: 4 bullish, 6 bearish.
  • GDYN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GDYN is a better buy in the short-term than EPAM.

Price Growth

EPAM (@Information Technology Services) experienced а -0.55% price change this week, while GDYN (@Information Technology Services) price change was +0.22% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +4.01%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +28.93%.

Reported Earning Dates

EPAM is expected to report earnings on Feb 13, 2025.

GDYN is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Information Technology Services (+4.01% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EPAM($13.8B) has a higher market cap than GDYN($1.51B). GDYN has higher P/E ratio than EPAM: GDYN (610.00) vs EPAM (31.68). GDYN YTD gains are higher at: 37.284 vs. EPAM (-17.966). EPAM has higher annual earnings (EBITDA): 655M vs. GDYN (12M). EPAM has more cash in the bank: 2.06B vs. GDYN (231M). GDYN has less debt than EPAM: GDYN (12.8M) vs EPAM (165M). EPAM has higher revenues than GDYN: EPAM (4.64B) vs GDYN (328M).
EPAMGDYNEPAM / GDYN
Capitalization13.8B1.51B913%
EBITDA655M12M5,458%
Gain YTD-17.96637.284-48%
P/E Ratio31.68610.005%
Revenue4.64B328M1,414%
Total Cash2.06B231M891%
Total Debt165M12.8M1,289%
FUNDAMENTALS RATINGS
EPAM vs GDYN: Fundamental Ratings
EPAM
GDYN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
8474
SMR RATING
1..100
6088
PRICE GROWTH RATING
1..100
4037
P/E GROWTH RATING
1..100
736
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EPAM's Valuation (68) in the Information Technology Services industry is in the same range as GDYN (94) in the null industry. This means that EPAM’s stock grew similarly to GDYN’s over the last 12 months.

GDYN's Profit vs Risk Rating (74) in the null industry is in the same range as EPAM (84) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to EPAM’s over the last 12 months.

EPAM's SMR Rating (60) in the Information Technology Services industry is in the same range as GDYN (88) in the null industry. This means that EPAM’s stock grew similarly to GDYN’s over the last 12 months.

GDYN's Price Growth Rating (37) in the null industry is in the same range as EPAM (40) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to EPAM’s over the last 12 months.

GDYN's P/E Growth Rating (6) in the null industry is significantly better than the same rating for EPAM (73) in the Information Technology Services industry. This means that GDYN’s stock grew significantly faster than EPAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPAMGDYN
RSI
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
84%
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EPAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EPAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPAM has been loosely correlated with FLYW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EPAM jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAM
1D Price
Change %
EPAM100%
-0.76%
FLYW - EPAM
59%
Loosely correlated
-2.53%
GLOB - EPAM
59%
Loosely correlated
-0.78%
CTSH - EPAM
48%
Loosely correlated
-0.32%
GDYN - EPAM
44%
Loosely correlated
-3.73%
ACN - EPAM
43%
Loosely correlated
+0.06%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
-3.73%
EXLS - GDYN
52%
Loosely correlated
-0.49%
FLYW - GDYN
52%
Loosely correlated
-2.53%
GLOB - GDYN
50%
Loosely correlated
-0.78%
ASGN - GDYN
44%
Loosely correlated
+0.63%
EPAM - GDYN
44%
Loosely correlated
-0.76%
More