Pony AI [PONY] vs Epam Systems [EPAM] Detailed Stock Comparison
Pony AI
NASDAQ
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Epam Systems
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Pony AI wins in 5 metrics, Epam Systems wins in 12 metrics, with 0 ties. Epam Systems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pony AI | Epam Systems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -6.08 | 23.93 | Pony AI |
| Price-to-Book Ratio | 6.39 | 2.54 | Epam Systems |
| Debt-to-Equity Ratio | 1.94 | 4.44 | Pony AI |
| PEG Ratio | -0.04 | -2.73 | Epam Systems |
| EV/EBITDA | -15.90 | 11.83 | Pony AI |
| Profit Margin (TTM) | 15.20% | 7.91% | Pony AI |
| Operating Margin (TTM) | -285.57% | 9.63% | Epam Systems |
| EBITDA Margin (TTM) | N/A | 9.63% | N/A |
| Return on Equity | -41.48% | 11.35% | Epam Systems |
| Return on Assets (TTM) | -24.57% | 8.49% | Epam Systems |
| Free Cash Flow (TTM) | $-122.16M | $527.02M | Epam Systems |
| 1-Year Return | 10.29% | -16.43% | Pony AI |
| Price-to-Sales Ratio (TTM) | 61.56 | 1.84 | Epam Systems |
| Enterprise Value | $5.14B | $8.45B | Epam Systems |
| EV/Revenue Ratio | 59.93 | 1.67 | Epam Systems |
| Gross Profit Margin (TTM) | 16.14% | 28.77% | Epam Systems |
| Revenue per Share (TTM) | $0 | $89 | Epam Systems |
| Earnings per Share (Diluted) | $-0.90 | $7.00 | Epam Systems |
| Beta (Stock Volatility) | N/A | 1.67 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Pony AI vs Epam Systems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pony AI | 2.99% | -5.21% | 11.49% | -16.95% | -39.18% | -5.46% |
| Epam Systems | 5.19% | 4.46% | 0.54% | -9.37% | -20.32% | -27.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pony AI | 10.29% | 10.29% | 10.29% | 10.29% | 10.29% | 10.29% |
| Epam Systems | -16.43% | -60.62% | -49.00% | 131.59% | 1,091.98% | 1,091.98% |
Performance & Financial Health Analysis: Pony AI vs Epam Systems
| Metric | PONY | EPAM |
|---|---|---|
| Market Information | ||
| Market Cap | $5.28B | $9.33B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 7,965,104 | 1,011,380 |
| 90 Day Avg. Volume | 8,485,815 | 740,830 |
| Last Close | $14.79 | $175.03 |
| 52 Week Range | $4.11 - $23.88 | $138.15 - $269.00 |
| % from 52W High | -38.07% | -34.93% |
| All-Time High | $23.88 (Feb 17, 2025) | $725.40 (Nov 01, 2021) |
| % from All-Time High | -38.07% | -75.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.76% | 0.18% |
| Quarterly Earnings Growth | 0.71% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.08% |
| Operating Margin (TTM) | -2.86% | 0.10% |
| Return on Equity (TTM) | -0.41% | 0.11% |
| Debt to Equity (MRQ) | 1.94 | 4.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.33 | $65.85 |
| Cash per Share (MRQ) | $1.66 | $18.70 |
| Operating Cash Flow (TTM) | $-131,206,000 | $449.58M |
| Levered Free Cash Flow (TTM) | $-6,420,500 | $540.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Pony AI vs Epam Systems
| Metric | PONY | EPAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -6.08 | 23.93 |
| Forward P/E | -26.33 | 14.97 |
| PEG Ratio | -0.04 | -2.73 |
| Price to Sales (TTM) | 61.56 | 1.84 |
| Price to Book (MRQ) | 6.39 | 2.54 |
| Market Capitalization | ||
| Market Capitalization | $5.28B | $9.33B |
| Enterprise Value | $5.14B | $8.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 59.93 | 1.67 |
| Enterprise to EBITDA | -15.90 | 11.83 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.67 |
| Book Value per Share (MRQ) | $2.33 | $65.85 |
Financial Statements Comparison: Pony AI 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) | PONY | EPAM |
|---|---|---|
| Revenue/Sales | $13.98M | $1.30B |
| Cost of Goods Sold | $11.66M | $952.01M |
| Gross Profit | $2.32M | $349.68M |
| Research & Development | $47.49M | N/A |
| Operating Income (EBIT) | $-56.04M | $99.33M |
| EBITDA | $-78.22M | $151.42M |
| Pre-Tax Income | $-37.38M | $94.42M |
| Income Tax | $0 | $20.94M |
| Net Income (Profit) | $-37.38M | $73.48M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PONY | EPAM |
|---|---|---|
| Cash & Equivalents | $318.53M | $1.17B |
| Total Current Assets | $701.80M | $2.42B |
| Total Current Liabilities | $113.37M | $789.12M |
| Long-Term Debt | $11.93M | $118.67M |
| Total Shareholders Equity | $864.27M | $3.64B |
| Retained Earnings | N/A | $2.47B |
| Property, Plant & Equipment | $45.78M | $327.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PONY | EPAM |
|---|---|---|
| Operating Cash Flow | N/A | $82.27M |
| Capital Expenditures | N/A | $-9.33M |
| Free Cash Flow | $-54.16M | $14.83M |
| Debt Repayment | N/A | $-684,000 |
| Common Stock Repurchase | N/A | $-160.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PONY | EPAM |
|---|---|---|
| Shares Short | 16.92M | 1.73M |
| Short Ratio | 1.96 | 3.16 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 7,965,104 | 1,011,380 |
| Average Daily Volume (90 Day) | 8,485,815 | 740,830 |
| Shares Outstanding | 350.29M | 56.87M |
| Float Shares | 180.47M | 53.79M |
| % Held by Insiders | 0.23% | 0.04% |
| % Held by Institutions | 0.35% | 0.97% |
Dividend Analysis & Yield Comparison: Pony AI vs Epam Systems
| Metric | PONY | EPAM |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |