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EPAM vs GLOB
Which Stock Would AI Choose? EPAM Systems (EPAM) vs. Globant (GLOB) Stock Comparison
Key Takeaways
- EPAM is growing again with expanding margins, while Globant is contending with flat-to-declining revenue and margin pressure.
- EPAM beat expectations and raised guidance in its latest quarter; Globant missed estimates and guided below consensus.
- Both firms are pivoting toward AI-native services, but EPAM is scaling AI revenue faster in absolute dollar terms.
- Tickeron AI Verdict: Based on trend consistency, earnings momentum, and relative positioning, the AI favors EPAM over GLOB.
- Track the latest developments on EPAM Major News and EPAM Today's Price Move, plus GLOB Major News and GLOB Today's Price Move.
- Explore curated, market-ready strategies on the Trending AI Robots page.
Introduction
Investors evaluating the digital engineering and information-technology services sector frequently weigh EPAM against GLOB. Both companies help large enterprises modernize software, adopt cloud, and deploy artificial intelligence, yet their recent trajectories have diverged meaningfully. This stock comparison is relevant for growth-oriented traders and long-term investors seeking exposure to AI-driven IT services, as well as for those comparing relative performance, market positioning, and risk across two similarly focused but differently sized firms. The analysis that follows reviews recent business developments, sentiment shifts, and observable momentum to clarify how these two names currently stack up.
EPAM Overview and Recent Performance
EPAM (EPAM Systems, Inc.) is a global provider of digital engineering, cloud, and AI-enabled transformation services, serving clients across financial services, life sciences, retail, software, and media. In its most recent quarterly report, revenue rose roughly 2.3% year over year to about $1.43 billion, slightly ahead of consensus, while adjusted earnings per share (EPS) of $3.51 also topped estimates. Operating margin expanded to 12.3% from 10.4% a year earlier, a sign of improving profitability.
Sentiment has strengthened in recent weeks. Management highlighted double-digit sequential growth in AI-native revenue and signaled a full-year AI-native target of at least $650 million. Several analysts raised price targets, and the company expanded its share-buyback authorization by $1.5 billion, while activist investor Engine Capital publicly urged a broader strategic review and capital-return program. These catalysts have supported relative strength, even as the broader market has been volatile.
GLOB Overview and Recent Performance
GLOB (Globant S.A.) is a digitally native technology-services firm headquartered in Luxembourg, with more than 28,500 employees across 30-plus countries and clients including Google, Electronic Arts, and Santander. The company has leaned heavily into a subscription-based "AI Pods" model, with AI annual recurring revenue (ARR) roughly doubling on a sequential basis to around $52.8 million by mid-2026.
However, headline results have been softer. Revenue was roughly flat to slightly down in recent quarters, and adjusted gross and operating margins have compressed amid foreign-exchange headwinds from the Colombian Peso, Mexican Peso, and Brazilian Real. The company missed estimates in its latest reported quarter, issued guidance below consensus, and disclosed a securities class-action lawsuit it intends to contest. Analysts lowered price targets, and the stock has been removed from certain Russell benchmark indexes, reflecting weaker relative positioning in recent market activity.
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Head-to-Head Comparison
The clearest contrast is scale and growth trajectory. EPAM is meaningfully larger by market capitalization and has returned to revenue growth with margin expansion, while GLOB is navigating flat revenue, margin compression, and currency headwinds. On AI exposure, both are aggressively repositioning, but EPAM is converting AI demand into revenue at a larger absolute scale, whereas Globant's AI Pods remain a small, fast-growing portion of a slower overall business.
Risk profiles also differ. Globant carries elevated event risk from the pending class action, index removals, and a guidance reset, while EPAM faces decelerating long-term revenue growth and activist-driven uncertainty around strategy. In terms of market sentiment, analyst activity has trended upward for EPAM (target raises) and downward for GLOB (target cuts), reinforcing the current divergence in relative performance and market positioning.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would currently favor EPAM over GLOB. The AI's probabilistic framework weights trend consistency, earnings momentum, margin trajectory, and catalyst quality. EPAM's combination of a revenue and EPS beat, raised guidance, expanding margins, large buyback authorization, and analyst target increases suggests more stable positive momentum. Globant, by contrast, faces softer guidance, margin pressure, and litigation-related overhang that introduce greater uncertainty. Accordingly, the AI leans toward EPAM as the more favorably positioned of the two in the current market environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 GLOB is a StrongBuy.
EPAM's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for EPAM turned positive on October 12, 2026. Looking at past instances where EPAM's MACD turned positive, the stock continued to rise in 25 of 36 cases over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on EPAM as a result. In 54 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
EPAM moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EPAM crossed bullishly above the 50-day moving average on October 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
The 50-day moving average for EPAM moved above the 200-day moving average on November 05, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +6.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAM advanced for three days, in 199 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 114 of 176 cases where EPAM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPAM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
EPAM broke above its upper Bollinger Band on November 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. EPAM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.336) is normal, around the industry mean (2.898). P/E Ratio (21.528) is within average values for comparable stocks, (18.492). Projected Growth (PEG Ratio) (0.575) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (1.135) is also within normal values, averaging (139.965).
The Tickeron SMR rating for this company is 66 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 67 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
GLOB in upward trend: price rose above 50-day moving average on October 15, 2026
GLOB moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 35 of 45 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on GLOB as a result. In 69 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for GLOB just turned positive on October 06, 2026. Looking at past instances where GLOB's MACD turned positive, the stock continued to rise in 34 of 52 cases over the following month. The odds of a continued upward trend are 65%.
The 10-day moving average for GLOB crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Following a +7.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where GLOB advanced for three days, in 181 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 85 of 120 cases where GLOB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The 10-day RSI Indicator for GLOB moved out of overbought territory on November 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In 17 of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GLOB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
GLOB broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. GLOB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.969) is normal, around the industry mean (2.898). P/E Ratio (18.305) is within average values for comparable stocks, (18.492). Projected Growth (PEG Ratio) (0.842) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (0.689) is also within normal values, averaging (139.965).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GLOB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
EPAM | GLOB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 66 | 82 | |
PRICE GROWTH RATING 1..100 | 34 | 37 | |
P/E GROWTH RATING 1..100 | 67 | 78 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
GLOB's Valuation (62) in the Information Technology Services industry is in the same range as EPAM (66). This means that GLOB’s stock grew similarly to EPAM’s over the last 12 months.
GLOB's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as EPAM (100). This means that GLOB’s stock grew similarly to EPAM’s over the last 12 months.
EPAM's SMR Rating (66) in the Information Technology Services industry is in the same range as GLOB (82). This means that EPAM’s stock grew similarly to GLOB’s over the last 12 months.
EPAM's Price Growth Rating (34) in the Information Technology Services industry is in the same range as GLOB (37). This means that EPAM’s stock grew similarly to GLOB’s over the last 12 months.
EPAM's P/E Growth Rating (67) in the Information Technology Services industry is in the same range as GLOB (78). This means that EPAM’s stock grew similarly to GLOB’s over the last 12 months.
| EPAM | GLOB | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | 4 days ago 81% |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 82% |
| Momentum ODDS (%) | 4 days ago 66% | 5 days ago 70% |
| MACD ODDS (%) | 4 days ago 69% | 5 days ago 65% |
| TrendWeek ODDS (%) | 4 days ago 68% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 65% |
| Advances ODDS (%) | 8 days ago 65% | 5 days ago 65% |
| Declines ODDS (%) | 6 days ago 78% | 14 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 79% | 4 days ago 88% |
| Aroon ODDS (%) | 4 days ago 65% | 4 days ago 71% |
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 overvalued. 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 while GLOB’s FA Score has 0 green FA rating(s).
- EPAM’s FA Score: 0 green, 5 red.
- GLOB’s FA Score: 0 green, 5 red.
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 7 TA indicator(s) are bullish while GLOB’s TA Score has 6 bullish TA indicator(s).
- EPAM’s TA Score: 7 bullish, 4 bearish.
- GLOB’s TA Score: 6 bullish, 4 bearish.
Price Growth
EPAM (@Information Technology Services) experienced а +13.38% price change this week, while GLOB (@Information Technology Services) price change was +1.48% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -2.21%. For the same industry, the average monthly price growth was -7.62%, and the average quarterly price growth was -8.56%.
Reported Earning Dates
EPAM is expected to report earnings on Feb 18, 2027.
GLOB is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Information Technology Services (-2.21% 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.
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EPAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPAM has been closely correlated with GLOB. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPAM jumps, then GLOB could also see price increases.
| Ticker / NAME | Correlation To EPAM | 1D Price Change % | ||
|---|---|---|---|---|
| EPAM | 100% | -3.86% | ||
| GLOB - EPAM | 74% Closely correlated | -3.72% | ||
| ACN - EPAM | 69% Closely correlated | -1.76% | ||
| CTSH - EPAM | 69% Closely correlated | -2.74% | ||
| INFY - EPAM | 64% Loosely correlated | -2.34% | ||
| G - EPAM | 61% Loosely correlated | +2.85% | ||
More | ||||
GLOB and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLOB has been closely correlated with CTSH. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLOB jumps, then CTSH could also see price increases.
| Ticker / NAME | Correlation To GLOB | 1D Price Change % | ||
|---|---|---|---|---|
| GLOB | 100% | -3.72% | ||
| CTSH - GLOB | 77% Closely correlated | -2.74% | ||
| ACN - GLOB | 76% Closely correlated | -1.76% | ||
| EPAM - GLOB | 74% Closely correlated | -3.86% | ||
| INFY - GLOB | 71% Closely correlated | -2.34% | ||
| G - GLOB | 69% Closely correlated | +2.85% | ||
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