EPAM vs GRMN
EPAM Systems, Inc. vs Garmin — AI-powered side-by-side comparison
EPAM
EPAM Systems, Inc.
66
Buy
VS
| Metric | EPAM | GRMN |
|---|
| AI Score |
66
|
62
|
| Price |
$111.93
|
$288.55
|
| P/E Ratio |
15.01×
|
29.87×
|
| ROE |
10.3%
|
18.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.3%
|
60.1%
|
| Debt / Equity |
0.04×
|
0.02×
|
| Dividend Yield |
0.0%
|
1.3%
|
| RSI (14) |
71.1
|
39.0
|
| Beta |
1.37
|
0.874
|
| Expected Upside |
+59.6%
|
—
|
AI Committee View
Current Innellis committee reasoning for EPAM versus GRMN.
EPAM leads by 4 points.
EPAM scores 66/100 (Buy) versus GRMN at 62/100 (Buy).
EPAM Committee View
83% agreement
6 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is rsi at 71 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- RSI at 71 is in overbought territory — Technical
- Bollinger bandwidth of 20.6% signals elevated volatility — Risk
GRMN Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 21.0% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 32.2 is moderate-to-rich — Value
- Price-to-book of 4.4x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical