Concentrix [CNXC] vs Epam Systems [EPAM] Detailed Stock Comparison
Concentrix
NASDAQ
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Epam Systems
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Concentrix wins in 8 metrics, Epam Systems wins in 10 metrics, with 0 ties. Epam Systems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Concentrix | Epam Systems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.22 | 21.99 | Concentrix |
| Price-to-Book Ratio | 0.69 | 2.34 | Concentrix |
| Debt-to-Equity Ratio | 111.13 | 4.44 | Epam Systems |
| PEG Ratio | 0.02 | -2.51 | Epam Systems |
| EV/EBITDA | 5.26 | 10.79 | Concentrix |
| Profit Margin (TTM) | 3.25% | 7.91% | Epam Systems |
| Operating Margin (TTM) | 5.92% | 9.63% | Epam Systems |
| EBITDA Margin (TTM) | 5.92% | 9.63% | Epam Systems |
| Return on Equity | 7.43% | 11.35% | Epam Systems |
| Return on Assets (TTM) | 3.85% | 8.49% | Epam Systems |
| Free Cash Flow (TTM) | $428.73M | $527.02M | Epam Systems |
| Dividend Yield | 3.51% | N/A | N/A |
| 1-Year Return | -0.83% | -21.80% | Concentrix |
| Price-to-Sales Ratio (TTM) | 0.31 | 1.69 | Concentrix |
| Enterprise Value | $7.48B | $7.71B | Epam Systems |
| EV/Revenue Ratio | 0.77 | 1.52 | Concentrix |
| Gross Profit Margin (TTM) | N/A | 28.77% | N/A |
| Revenue per Share (TTM) | $153 | $89 | Concentrix |
| Earnings per Share (Diluted) | $4.72 | $7.01 | Epam Systems |
| Beta (Stock Volatility) | 0.55 | 1.66 | Concentrix |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Concentrix vs Epam Systems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Concentrix | -1.49% | -0.61% | -9.52% | -16.13% | 0.74% | 9.19% |
| Epam Systems | -1.04% | -1.29% | -7.26% | -15.26% | 5.22% | -33.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Concentrix | -0.83% | -59.61% | -40.58% | -40.58% | -40.58% | -40.58% |
| Epam Systems | -21.80% | -53.35% | -56.50% | 92.54% | 992.48% | 992.48% |
News Based Sentiment: Concentrix vs Epam Systems
Concentrix
News based Sentiment: MIXED
Concentrix reported mixed Q3 results with a revenue beat but EPS and EBITDA misses, leading to lowered guidance. However, the company continues to invest in AI and return capital to shareholders, creating a complex investment narrative with both positive and negative elements.
Epam Systems
News based Sentiment: POSITIVE
EPAM’s Q2 2025 earnings significantly exceeded expectations, leading to raised guidance and positive analyst upgrades. This, combined with strategic initiatives in AI and immersive experiences, creates a positive investment narrative for the month.
Performance & Financial Health Analysis: Concentrix vs Epam Systems
| Metric | CNXC | EPAM |
|---|---|---|
| Market Information | ||
| Market Cap | $3.10B | $8.64B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,434,880 | 756,400 |
| 90 Day Avg. Volume | 944,133 | 845,563 |
| Last Close | $47.54 | $152.51 |
| 52 Week Range | $36.28 - $66.00 | $138.15 - $269.00 |
| % from 52W High | -27.97% | -43.30% |
| All-Time High | $208.48 (Feb 07, 2022) | $725.40 (Nov 01, 2021) |
| % from All-Time High | -77.20% | -78.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.18% |
| Quarterly Earnings Growth | 4.30% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.08% |
| Operating Margin (TTM) | 0.06% | 0.10% |
| Return on Equity (TTM) | 0.07% | 0.11% |
| Debt to Equity (MRQ) | 111.13 | 4.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $69.83 | $65.85 |
| Cash per Share (MRQ) | $5.63 | $18.70 |
| Operating Cash Flow (TTM) | $648.78M | $449.58M |
| Levered Free Cash Flow (TTM) | $3.74B | $540.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.51% | N/A |
| Last 12-Month Dividend | $1.68 | N/A |
Valuation & Enterprise Metrics Analysis: Concentrix vs Epam Systems
| Metric | CNXC | EPAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.22 | 21.99 |
| Forward P/E | 3.92 | 13.77 |
| PEG Ratio | 0.02 | -2.51 |
| Price to Sales (TTM) | 0.31 | 1.69 |
| Price to Book (MRQ) | 0.69 | 2.34 |
| Market Capitalization | ||
| Market Capitalization | $3.10B | $8.64B |
| Enterprise Value | $7.48B | $7.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.77 | 1.52 |
| Enterprise to EBITDA | 5.26 | 10.79 |
| Risk & Other Metrics | ||
| Beta | 0.55 | 1.66 |
| Book Value per Share (MRQ) | $69.83 | $65.85 |
Financial Statements Comparison: Concentrix vs Epam Systems
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CNXC | EPAM |
|---|---|---|
| Revenue/Sales | $2.37B | $1.30B |
| Cost of Goods Sold | $1.52B | $952.01M |
| Gross Profit | $855.90M | $349.68M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $168.87M | $99.33M |
| EBITDA | $334.50M | $151.42M |
| Pre-Tax Income | $100.79M | $94.42M |
| Income Tax | $30.54M | $20.94M |
| Net Income (Profit) | $70.26M | $73.48M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CNXC | EPAM |
|---|---|---|
| Cash & Equivalents | $308.00M | $1.17B |
| Total Current Assets | $2.96B | $2.42B |
| Total Current Liabilities | $1.79B | $789.12M |
| Long-Term Debt | $4.90B | $118.67M |
| Total Shareholders Equity | $4.03B | $3.64B |
| Retained Earnings | $1.24B | $2.47B |
| Property, Plant & Equipment | $0 | $327.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CNXC | EPAM |
|---|---|---|
| Operating Cash Flow | $231.10M | $82.27M |
| Capital Expenditures | $-55.79M | $-9.33M |
| Free Cash Flow | $180.74M | $14.83M |
| Debt Repayment | $-1.45B | $-684,000 |
| Common Stock Repurchase | $-46.82M | $-160.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CNXC | EPAM |
|---|---|---|
| Shares Short | 7.66M | 1.87M |
| Short Ratio | 12.27 | 2.26 |
| Short % of Float | 0.15% | 0.04% |
| Average Daily Volume (10 Day) | 1,434,880 | 756,400 |
| Average Daily Volume (90 Day) | 944,133 | 845,563 |
| Shares Outstanding | 64.24M | 56.87M |
| Float Shares | 35.03M | 53.79M |
| % Held by Insiders | 0.16% | 0.04% |
| % Held by Institutions | 0.98% | 0.97% |
Dividend Analysis & Yield Comparison: Concentrix vs Epam Systems
| Metric | CNXC | EPAM |
|---|---|---|
| Last 12-Month Dividend | $1.68 | N/A |
| Last 12-Month Dividend Yield | 3.51% | N/A |
| 3-Year Avg Annual Dividend | $1.33 | N/A |
| 3-Year Avg Dividend Yield | 0.49% | N/A |
| 3-Year Total Dividends | $4.00 | N/A |
| Ex-Dividend Date | Oct 24, 2025 | N/A |