Globant S.A [GLOB] vs Epam Systems [EPAM] Detailed Stock Comparison
Globant S.A
NYSE
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Epam Systems
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Globant S.A wins in 6 metrics, Epam Systems wins in 13 metrics, with 0 ties. Epam Systems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Globant S.A | Epam Systems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.47 | 22.32 | Epam Systems |
| Price-to-Book Ratio | 1.20 | 2.38 | Globant S.A |
| Debt-to-Equity Ratio | 24.51 | 4.44 | Epam Systems |
| PEG Ratio | -0.22 | -2.54 | Epam Systems |
| EV/EBITDA | 8.57 | 10.95 | Globant S.A |
| Profit Margin (TTM) | 4.44% | 7.91% | Epam Systems |
| Operating Margin (TTM) | 4.03% | 9.63% | Epam Systems |
| EBITDA Margin (TTM) | 4.03% | 9.63% | Epam Systems |
| Return on Equity | 5.55% | 11.35% | Epam Systems |
| Return on Assets (TTM) | 4.44% | 8.49% | Epam Systems |
| Free Cash Flow (TTM) | $135.11M | $527.02M | Epam Systems |
| 1-Year Return | -70.63% | -21.57% | Epam Systems |
| Price-to-Sales Ratio (TTM) | 1.02 | 1.72 | Globant S.A |
| Enterprise Value | $2.98B | $7.82B | Epam Systems |
| EV/Revenue Ratio | 1.20 | 1.54 | Globant S.A |
| Gross Profit Margin (TTM) | 35.44% | 28.77% | Globant S.A |
| Revenue per Share (TTM) | $57 | $89 | Epam Systems |
| Earnings per Share (Diluted) | $2.45 | $7.01 | Epam Systems |
| Beta (Stock Volatility) | 1.17 | 1.66 | Globant S.A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Globant S.A vs Epam Systems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Globant S.A | 2.31% | 2.98% | -14.85% | -36.30% | -55.23% | -72.76% |
| Epam Systems | 1.55% | 1.94% | -9.32% | -9.45% | -12.27% | -31.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Globant S.A | -70.63% | -68.98% | -68.23% | 87.77% | 415.91% | 415.91% |
| Epam Systems | -21.57% | -56.81% | -52.15% | 106.81% | 1,020.56% | 1,020.56% |
News Based Sentiment: Globant S.A vs Epam Systems
Globant S.A
News based Sentiment: NEGATIVE
September presented a mixed bag for Globant, with positive Q2 results offset by a significant stock price decline and lowered guidance. While the company is making strategic investments in AI and streamlining operations, near-term headwinds and negative investor sentiment create a challenging environment. The substantial drop in share price and analyst downgrades signal increased risk.
Epam Systems
News based Sentiment: MIXED
September presented a mixed bag for EPAM, with strong financial performance and strategic initiatives offset by index removal and potential regulatory headwinds. While the company's underlying business remains healthy, these external factors create uncertainty and warrant careful monitoring, making it a significant month for investors.
Performance & Financial Health Analysis: Globant S.A vs Epam Systems
| Metric | GLOB | EPAM |
|---|---|---|
| Market Information | ||
| Market Cap | $2.52B | $8.71B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,692,410 | 1,008,587 |
| 90 Day Avg. Volume | 1,812,950 | 852,569 |
| Last Close | $58.04 | $156.43 |
| 52 Week Range | $54.36 - $238.32 | $138.15 - $269.00 |
| % from 52W High | -75.65% | -41.85% |
| All-Time High | $354.62 (Nov 08, 2021) | $725.40 (Nov 01, 2021) |
| % from All-Time High | -83.63% | -78.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.18% |
| Quarterly Earnings Growth | 0.05% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.08% |
| Operating Margin (TTM) | 0.04% | 0.10% |
| Return on Equity (TTM) | 0.06% | 0.11% |
| Debt to Equity (MRQ) | 24.51 | 4.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $47.86 | $65.85 |
| Cash per Share (MRQ) | $3.93 | $18.70 |
| Operating Cash Flow (TTM) | $315.46M | $449.58M |
| Levered Free Cash Flow (TTM) | $165.73M | $540.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Globant S.A vs Epam Systems
| Metric | GLOB | EPAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.47 | 22.32 |
| Forward P/E | 7.76 | 13.98 |
| PEG Ratio | -0.22 | -2.54 |
| Price to Sales (TTM) | 1.02 | 1.72 |
| Price to Book (MRQ) | 1.20 | 2.38 |
| Market Capitalization | ||
| Market Capitalization | $2.52B | $8.71B |
| Enterprise Value | $2.98B | $7.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.20 | 1.54 |
| Enterprise to EBITDA | 8.57 | 10.95 |
| Risk & Other Metrics | ||
| Beta | 1.17 | 1.66 |
| Book Value per Share (MRQ) | $47.86 | $65.85 |
Financial Statements Comparison: Globant S.A 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) | GLOB | EPAM |
|---|---|---|
| Revenue/Sales | $611.09M | $1.30B |
| Cost of Goods Sold | $397.86M | $952.01M |
| Gross Profit | $213.23M | $349.68M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $51.54M | $99.33M |
| EBITDA | $50.29M | $151.42M |
| Pre-Tax Income | $38.99M | $94.42M |
| Income Tax | $8.49M | $20.94M |
| Net Income (Profit) | $30.50M | $73.48M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GLOB | EPAM |
|---|---|---|
| Cash & Equivalents | $114.00M | $1.17B |
| Total Current Assets | $875.55M | $2.42B |
| Total Current Liabilities | $559.80M | $789.12M |
| Long-Term Debt | $373.24M | $118.67M |
| Total Shareholders Equity | $2.12B | $3.64B |
| Retained Earnings | $893.46M | $2.47B |
| Property, Plant & Equipment | $268.34M | $327.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GLOB | EPAM |
|---|---|---|
| Operating Cash Flow | $104.12M | $82.27M |
| Capital Expenditures | N/A | $-9.33M |
| Free Cash Flow | $-5.71M | $14.83M |
| Debt Repayment | N/A | $-684,000 |
| Common Stock Repurchase | N/A | $-160.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GLOB | EPAM |
|---|---|---|
| Shares Short | 6.11M | 2.04M |
| Short Ratio | 3.18 | 2.44 |
| Short % of Float | 0.16% | 0.04% |
| Average Daily Volume (10 Day) | 1,692,410 | 1,008,587 |
| Average Daily Volume (90 Day) | 1,812,950 | 852,569 |
| Shares Outstanding | 44.03M | 56.87M |
| Float Shares | 40.01M | 53.79M |
| % Held by Insiders | 0.02% | 0.04% |
| % Held by Institutions | 1.04% | 0.97% |
Dividend Analysis & Yield Comparison: Globant S.A vs Epam Systems
| Metric | GLOB | 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 |