Atlantic Union [AUBAP] vs Epam Systems [EPAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Atlantic Union wins in 3 metrics, Epam Systems wins in 5 metrics, with 0 ties. Epam Systems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAtlantic UnionEpam SystemsBetter
P/E Ratio (TTM)8.0821.13Atlantic Union
Price-to-Book RatioN/A2.35N/A
Debt-to-Equity Ratio0.154.34Atlantic Union
PEG RatioN/A13.52N/A
EV/EBITDAN/A10.95N/A
Profit Margin (TTM)N/A8.47%N/A
Operating Margin (TTM)N/A8.38%N/A
EBITDA Margin (TTM)N/A8.38%N/A
Return on Equity6.28%11.57%Epam Systems
Return on Assets (TTM)N/A8.14%N/A
Free Cash Flow (TTM)$301.06M$527.02MEpam Systems
1-Year Return5.73%-18.36%Atlantic Union
Price-to-Sales Ratio (TTM)2.781.76Epam Systems
Enterprise Value$2.40B$7.56BEpam Systems
EV/Revenue Ratio2.931.55Epam Systems
Gross Profit Margin (TTM)N/A26.86%N/A
Revenue per Share (TTM)N/A$85N/A
Earnings per Share (Diluted)N/A$7.16N/A
Beta (Stock Volatility)N/A1.67N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Atlantic Union vs Epam Systems Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Atlantic Union0.00%0.00%0.00%2.18%2.31%7.35%
Epam Systems0.27%0.02%-12.35%-0.92%-39.42%-31.17%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Atlantic Union5.73%-0.86%1.85%1.08%1.08%1.08%
Epam Systems-18.36%-64.55%-48.78%128.54%1,029.94%1,029.94%

Performance & Financial Health Analysis: Atlantic Union vs Epam Systems

MetricAUBAPEPAM
Market Information
Market Cap i$2.27B$8.57B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i9,190671,130
90 Day Avg. Volume i11,508605,617
Last Close$25.27$158.17
52 Week Range$22.86 - $25.93$138.15 - $269.00
% from 52W High-2.55%-41.20%
All-Time High$28.69 (Jul 26, 2021)$725.40 (Nov 01, 2021)
% from All-Time High-11.92%-78.20%
Growth Metrics
Quarterly Revenue Growth0.03%0.12%
Quarterly Earnings Growth0.22%-0.37%
Financial Health
Profit Margin (TTM) iN/A0.08%
Operating Margin (TTM) iN/A0.08%
Return on Equity (TTM) i0.06%0.12%
Debt to Equity (MRQ) i0.154.34
Cash & Liquidity
Book Value per Share (MRQ)N/A$64.33
Cash per Share (MRQ)N/A$20.72
Operating Cash Flow (TTM) i$251.66M$453.41M
Levered Free Cash Flow (TTM) i$197.26M$566.56M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Atlantic Union vs Epam Systems

MetricAUBAPEPAM
Price Ratios
P/E Ratio (TTM) i8.0821.13
Forward P/E iN/A13.52
PEG Ratio iN/A13.52
Price to Sales (TTM) i2.781.76
Price to Book (MRQ) iN/A2.35
Market Capitalization
Market Capitalization i$2.27B$8.57B
Enterprise Value i$2.40B$7.56B
Enterprise Value Metrics
Enterprise to Revenue i2.931.55
Enterprise to EBITDA iN/A10.95
Risk & Other Metrics
Beta iN/A1.67
Book Value per Share (MRQ) iN/A$64.33

Financial Statements Comparison: Atlantic Union vs Epam Systems

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AUBAPEPAM
Revenue/Sales i$222.52M$1.30B
Cost of Goods Sold iN/A$952.01M
Gross Profit iN/A$349.68M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$99.33M
EBITDA iN/A$151.42M
Pre-Tax Income i$71.30M$94.42M
Income Tax i$13.52M$20.94M
Net Income (Profit) i$57.79M$73.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AUBAPEPAM
Cash & Equivalents i$350.13M$1.17B
Total Current Assets iN/A$2.42B
Total Current Liabilities iN/A$789.12M
Long-Term Debt i$418.30M$118.67M
Total Shareholders Equity i$3.14B$3.64B
Retained Earnings i$1.10B$2.47B
Property, Plant & Equipment iN/A$327.67M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AUBAPEPAM
Operating Cash Flow i$46.67M$82.27M
Capital Expenditures i$-850,000$-9.33M
Free Cash Flow i$97.44M$14.83M
Debt Repayment iN/A$-684,000
Common Stock Repurchase iN/A$-160.00M

Short Interest & Institutional Ownership Analysis

MetricAUBAPEPAM
Shares Short iN/A1.63M
Short Ratio iN/A2.65
Short % of Float iN/A0.03%
Average Daily Volume (10 Day) i9,190671,130
Average Daily Volume (90 Day) i11,508605,617
Shares Outstanding i89.77M56.87M
Float Shares iN/A54.73M
% Held by Insiders iN/A0.04%
% Held by Institutions iN/A0.95%

Dividend Analysis & Yield Comparison: Atlantic Union vs Epam Systems

MetricAUBAPEPAM
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A