Pony AI [PONY] vs Epam Systems [EPAM] Detailed Stock Comparison

Pony AI Inc.

NASDAQ
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Epam Systems Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Pony AI Inc. wins in 3 metrics, Epam Systems Inc. wins in 14 metrics, with 0 ties. Epam Systems Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Pony AI Inc. Epam Systems Inc. Better
P/E Ratio (TTM) -29.59 19.66 Epam Systems Inc.
Price-to-Book Ratio 2.74 1.95 Epam Systems Inc.
Debt-to-Equity Ratio 0.89 3.91 Pony AI Inc.
PEG Ratio 0.28 2.10 Pony AI Inc.
EV/EBITDA -13.60 8.49 Epam Systems Inc.
Profit Margin (TTM) -148.85% 6.92% Epam Systems Inc.
Operating Margin (TTM) -253.64% 11.86% Epam Systems Inc.
EBITDA Margin (TTM) N/A 11.86% N/A
Return on Equity -5.73% 10.34% Epam Systems Inc.
Return on Assets (TTM) -11.39% 7.55% Epam Systems Inc.
Free Cash Flow (TTM) $-208.83M $612.69M Epam Systems Inc.
1-Year Return -47.92% -41.28% Epam Systems Inc.
Price-to-Sales Ratio (TTM) 52.60 1.31 Epam Systems Inc.
Enterprise Value $3.43B $6.00B Epam Systems Inc.
EV/Revenue Ratio 38.16 1.10 Epam Systems Inc.
Gross Profit Margin (TTM) N/A 30.07% N/A
Revenue per Share (TTM) $0 $98 Epam Systems Inc.
Earnings per Share (Diluted) $-0.35 $6.72 Epam Systems Inc.
Beta (Stock Volatility) N/A 1.73 N/A
Short % of Float 11.21% 18.10% Pony AI Inc.

Pony AI Inc. vs Epam Systems Inc. Stock Performance Analysis

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PONY
EPAM

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pony AI Inc.-4.25%6.47%-0.29%-19.67%-26.87%-35.47%
Epam Systems Inc.-5.76%-4.33%-12.04%-30.89%-51.36%-51.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pony AI Inc.-47.92%-22.96%-22.96%-22.96%-22.96%-22.96%
Epam Systems Inc.-41.28%-60.54%-78.76%35.64%633.95%633.95%

Performance & Financial Health Analysis: Pony AI Inc. vs Epam Systems Inc.

MetricPONYEPAM
Market Information
Market Cap i$4.49B$6.54B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,492,4831,469,681
90 Day Avg. Volume i5,443,6111,259,624
Last Close$10.37$97.28
52 Week Range$7.99 - $24.92$89.25 - $222.53
% from 52W High-58.39%-56.28%
All-Time High$24.92 (Oct 02, 2025)$725.40 (Nov 01, 2021)
% from All-Time High-58.39%-86.59%
Growth Metrics
Quarterly Revenue Growth-0.18%0.13%
Quarterly Earnings GrowthN/A0.06%
Financial Health
Profit Margin (TTM) i-1.49%0.07%
Operating Margin (TTM) i-2.54%0.12%
Return on Equity (TTM) i-0.06%0.10%
Debt to Equity (MRQ) i0.893.91
Cash & Liquidity
Book Value per Share (MRQ)$3.99$67.75
Cash per Share (MRQ)$2.81$23.94
Operating Cash Flow (TTM) i$-164,955,008$654.93M
Levered Free Cash Flow (TTM) i$-107,851,624$725.31M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Pony AI Inc. vs Epam Systems Inc.

MetricPONY (Apr 24, 2026)EPAM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-29.5919.66
Forward P/E i-17.929.48
PEG Ratio i0.282.10
Price to Sales (TTM) i52.601.31
Price to Book (MRQ) i2.741.95
Market Capitalization
Market Capitalization i$4.49B$6.54B
Enterprise Value i$3.43B$6.00B
Enterprise Value Metrics
Enterprise to Revenue i38.161.10
Enterprise to EBITDA i-13.608.49
Risk & Other Metrics
Beta iN/A1.73
Book Value per Share (MRQ) i$3.99$67.75

Financial Statements Comparison: Pony AI Inc. vs Epam Systems Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPONY (2025)EPAM (2025)
Revenue/Sales i90.00M5.46B
Cost of Goods Sold i75.84M3.88B
COGS % of Revenue i84.3%71.2%
Gross Profit i14.16M1.57B
Gross Margin i15.7%28.8%
Research & Development i217.42MN/A
Operating Income (EBIT) i-260.86M520.00M
Operating Margin i-289.8%9.5%
EBITDA i-425.65M712.01M
EBITDA Margin i-472.9%13.0%
Pre-Tax Income i-76.76M505.62M
Pre-Tax Income % of Revenue i-85.3%9.3%
Income Tax i0127.95M
Income Tax % of Revenue i0.0%2.3%
Net Income (Profit) i-76.76M377.68M
Profit Margin i-85.3%6.9%

Balance Sheet & Liquidity Metrics

MetricPONY (2025)EPAM (2025)
Cash & Equivalents i293.49M1.30B
Total Current Assets i1.25B2.53B
Total Current Assets % of Revenue i1,389.6%46.4%
Total Current Liabilities i91.48M976.94M
Total Current Liabilities % of Revenue i101.6%17.9%
Long-Term Debt i10.38M106.53M
Long-Term Debt % of Revenue i11.5%2.0%
Total Shareholders Equity i1.71B3.68B
Retained Earnings i-1.42B2.27B
Retained Earnings % of Revenue i-1,579.9%41.6%
Property, Plant & Equipment i17.28M114.88M

Cash Flow Statement Comparison

MetricPONY (2025)EPAM (2025)
Operating Cash Flow i-23.95M544.02M
Operating Cash Flow % of Revenue i-26.6%10.0%
Capital Expenditures i-30.34M-42.24M
Free Cash Flow i-208.83M612.69M
FCF Margin i-232.0%11.2%
Debt Repayment i-971,000-8.26M
Common Stock Repurchase i0-662.16M

Short Interest & Institutional Ownership Analysis

MetricPONYEPAM
Shares Short i24.54M6.77M
Short Ratio i4.045.44
Short % of Float i11.21%18.10%
Shares Outstanding i352.45M54.27M
Float Shares i265.88M52.13M
% Held by Insiders i0.27%3.17%
% Held by Institutions i45.54%112.99%
% Held by Public i54.19%-16.16%

Dividend Analysis & Yield Comparison: Pony AI Inc. vs Epam Systems Inc.

MetricPONYEPAM
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