Epam Systems [EPAM] vs Kyndryl Holdings [KD] Detailed Stock Comparison
Epam Systems
NYSE
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Kyndryl Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Epam Systems wins in 13 metrics, Kyndryl Holdings wins in 6 metrics, with 0 ties. Epam Systems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Epam Systems | Kyndryl Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.27 | 25.98 | Epam Systems |
| Price-to-Book Ratio | 2.37 | 5.98 | Epam Systems |
| Debt-to-Equity Ratio | 4.44 | 300.07 | Epam Systems |
| PEG Ratio | -2.54 | 0.07 | Epam Systems |
| EV/EBITDA | 10.94 | 7.75 | Kyndryl Holdings |
| Profit Margin (TTM) | 7.91% | 1.97% | Epam Systems |
| Operating Margin (TTM) | 9.63% | 3.98% | Epam Systems |
| EBITDA Margin (TTM) | 9.63% | 3.98% | Epam Systems |
| Return on Equity | 11.35% | 24.29% | Kyndryl Holdings |
| Return on Assets (TTM) | 8.49% | 3.38% | Epam Systems |
| Free Cash Flow (TTM) | $527.02M | $337.00M | Epam Systems |
| 1-Year Return | -22.68% | 39.34% | Kyndryl Holdings |
| Price-to-Sales Ratio (TTM) | 1.71 | 0.49 | Kyndryl Holdings |
| Enterprise Value | $7.82B | $10.07B | Kyndryl Holdings |
| EV/Revenue Ratio | 1.54 | 0.67 | Kyndryl Holdings |
| Gross Profit Margin (TTM) | 28.77% | 21.27% | Epam Systems |
| Revenue per Share (TTM) | $89 | $65 | Epam Systems |
| Earnings per Share (Diluted) | $7.01 | $1.23 | Epam Systems |
| Beta (Stock Volatility) | 1.66 | 1.97 | Epam Systems |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Epam Systems vs Kyndryl Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Epam Systems | -1.11% | -7.89% | 2.07% | -11.23% | -17.50% | -31.89% |
| Kyndryl Holdings | -2.38% | -2.47% | 7.94% | -20.46% | -6.03% | -10.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Epam Systems | -22.68% | -61.18% | -50.63% | 107.24% | 1,018.12% | 1,018.12% |
| Kyndryl Holdings | 39.34% | 208.99% | -21.60% | -21.60% | -21.60% | -21.60% |
News Based Sentiment: Epam Systems vs Kyndryl Holdings
Epam Systems
News based Sentiment: POSITIVE
EPAM delivered a strong Q2 2025, leading to increased revenue guidance and positive analyst coverage, despite some price target adjustments. The leadership transition appears well-managed, and the company's focus on AI positions it for continued growth, making this a positive month for investors.
Kyndryl Holdings
News based Sentiment: POSITIVE
Kyndryl demonstrated a commitment to future growth through significant investments in AI and expansion into India, alongside strategic partnerships and positive analyst ratings. While the Q2 earnings report had a slight revenue miss, the reaffirmed guidance and overall strategic direction suggest a positive trajectory for the company.
Performance & Financial Health Analysis: Epam Systems vs Kyndryl Holdings
| Metric | EPAM | KD |
|---|---|---|
| Market Information | ||
| Market Cap | $8.69B | $7.39B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 901,550 | 2,197,700 |
| 90 Day Avg. Volume | 903,243 | 3,305,343 |
| Last Close | $156.09 | $31.95 |
| 52 Week Range | $138.15 - $269.00 | $22.26 - $44.20 |
| % from 52W High | -41.97% | -27.71% |
| All-Time High | $725.40 (Nov 01, 2021) | $52.00 (Oct 18, 2021) |
| % from All-Time High | -78.48% | -38.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.00% |
| Quarterly Earnings Growth | -0.11% | 4.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.02% |
| Operating Margin (TTM) | 0.10% | 0.04% |
| Return on Equity (TTM) | 0.11% | 0.24% |
| Debt to Equity (MRQ) | 4.44 | 300.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $65.85 | $5.34 |
| Cash per Share (MRQ) | $18.70 | $6.33 |
| Operating Cash Flow (TTM) | $449.58M | $866.00M |
| Levered Free Cash Flow (TTM) | $540.61M | $2.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Epam Systems vs Kyndryl Holdings
| Metric | EPAM | KD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.27 | 25.98 |
| Forward P/E | 13.95 | 23.67 |
| PEG Ratio | -2.54 | 0.07 |
| Price to Sales (TTM) | 1.71 | 0.49 |
| Price to Book (MRQ) | 2.37 | 5.98 |
| Market Capitalization | ||
| Market Capitalization | $8.69B | $7.39B |
| Enterprise Value | $7.82B | $10.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.54 | 0.67 |
| Enterprise to EBITDA | 10.94 | 7.75 |
| Risk & Other Metrics | ||
| Beta | 1.66 | 1.97 |
| Book Value per Share (MRQ) | $65.85 | $5.34 |
Financial Statements Comparison: Epam Systems vs Kyndryl Holdings
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) | EPAM | KD |
|---|---|---|
| Revenue/Sales | $1.30B | $3.80B |
| Cost of Goods Sold | $952.01M | $2.98B |
| Gross Profit | $349.68M | $825.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $99.33M | $185.00M |
| EBITDA | $151.42M | $469.00M |
| Pre-Tax Income | $94.42M | $118.00M |
| Income Tax | $20.94M | $50.00M |
| Net Income (Profit) | $73.48M | $68.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EPAM | KD |
|---|---|---|
| Cash & Equivalents | $1.17B | $1.79B |
| Total Current Assets | $2.42B | $4.59B |
| Total Current Liabilities | $789.12M | $4.30B |
| Long-Term Debt | $118.67M | $3.55B |
| Total Shareholders Equity | $3.64B | $1.33B |
| Retained Earnings | $2.47B | $-2.07B |
| Property, Plant & Equipment | $327.67M | $731.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EPAM | KD |
|---|---|---|
| Operating Cash Flow | $82.27M | $625.00M |
| Capital Expenditures | $-9.33M | $13.00M |
| Free Cash Flow | $14.83M | $341.00M |
| Debt Repayment | $-684,000 | $-40.00M |
| Common Stock Repurchase | $-160.00M | $-76.00M |
Short Interest & Institutional Ownership Analysis
| Metric | EPAM | KD |
|---|---|---|
| Shares Short | 2.04M | 16.23M |
| Short Ratio | 2.44 | 4.69 |
| Short % of Float | 0.04% | 0.11% |
| Average Daily Volume (10 Day) | 901,550 | 2,197,700 |
| Average Daily Volume (90 Day) | 903,243 | 3,305,343 |
| Shares Outstanding | 56.87M | 230.70M |
| Float Shares | 53.79M | 227.89M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.97% | 0.81% |
Dividend Analysis & Yield Comparison: Epam Systems vs Kyndryl Holdings
| Metric | EPAM | KD |
|---|---|---|
| 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 |