EPAM vs III
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPAM is a Hold and III is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPAM’s FA Score shows that 0 FA rating(s) are green whileIII’s FA Score has 2 green FA rating(s).
- EPAM’s FA Score: 0 green, 5 red.
- III’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EPAM’s TA Score shows that 6 TA indicator(s) are bullish while III’s TA Score has 3 bullish TA indicator(s).
- EPAM’s TA Score: 6 bullish, 4 bearish.
- III’s TA Score: 3 bullish, 3 bearish.
Price Growth
EPAM (@Information Technology Services) experienced а -1.14% price change this week, while III (@Information Technology Services) price change was -1.86% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.66%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +25.01%.
Reported Earning Dates
EPAM is expected to report earnings on May 01, 2025.
III is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Information Technology Services (-1.66% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| EPAM | III | EPAM / III | |
| Capitalization | 11.9B | 150M | 7,933% |
| EBITDA | 655M | 9.11M | 7,189% |
| Gain YTD | 11.586 | -5.389 | -215% |
| P/E Ratio | 26.64 | 28.08 | 95% |
| Revenue | 4.64B | 256M | 1,811% |
| Total Cash | 2.06B | 9.69M | 21,249% |
| Total Debt | 165M | 70.1M | 235% |
EPAM | III | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 83 | |
SMR RATING 1..100 | 59 | 91 | |
PRICE GROWTH RATING 1..100 | 44 | 73 | |
P/E GROWTH RATING 1..100 | 78 | 11 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
III's Valuation (2) in the Miscellaneous Commercial Services industry is significantly better than the same rating for EPAM (69) in the Information Technology Services industry. This means that III’s stock grew significantly faster than EPAM’s over the last 12 months.
III's Profit vs Risk Rating (83) in the Miscellaneous Commercial Services industry is in the same range as EPAM (91) in the Information Technology Services industry. This means that III’s stock grew similarly to EPAM’s over the last 12 months.
EPAM's SMR Rating (59) in the Information Technology Services industry is in the same range as III (91) in the Miscellaneous Commercial Services industry. This means that EPAM’s stock grew similarly to III’s over the last 12 months.
EPAM's Price Growth Rating (44) in the Information Technology Services industry is in the same range as III (73) in the Miscellaneous Commercial Services industry. This means that EPAM’s stock grew similarly to III’s over the last 12 months.
III's P/E Growth Rating (11) in the Miscellaneous Commercial Services industry is significantly better than the same rating for EPAM (78) in the Information Technology Services industry. This means that III’s stock grew significantly faster than EPAM’s over the last 12 months.
| EPAM | III | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 53% | N/A |
| Stochastic ODDS (%) | 6 days ago 61% | 6 days ago 65% |
| Momentum ODDS (%) | 6 days ago 71% | 6 days ago 63% |
| MACD ODDS (%) | 6 days ago 77% | 6 days ago 73% |
| TrendWeek ODDS (%) | 6 days ago 75% | 6 days ago 69% |
| TrendMonth ODDS (%) | 6 days ago 75% | 6 days ago 72% |
| Advances ODDS (%) | 18 days ago 71% | 28 days ago 69% |
| Declines ODDS (%) | 6 days ago 70% | 6 days ago 67% |
| BollingerBands ODDS (%) | 6 days ago 60% | N/A |
| Aroon ODDS (%) | 6 days ago 75% | 6 days ago 79% |
EPAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPAM has been loosely correlated with GLOB. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EPAM jumps, then GLOB could also see price increases.
| Ticker / NAME | Correlation To EPAM | 1D Price Change % | ||
|---|---|---|---|---|
| EPAM | 100% | -1.96% | ||
| GLOB - EPAM | 58% Loosely correlated | -0.67% | ||
| GDYN - EPAM | 41% Loosely correlated | -2.26% | ||
| G - EPAM | 37% Loosely correlated | -0.65% | ||
| GIB - EPAM | 33% Loosely correlated | -0.26% | ||
| CTSH - EPAM | 32% Poorly correlated | -1.79% | ||
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III and
Correlation & Price change
A.I.dvisor indicates that over the last year, III has been loosely correlated with HCKT. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if III jumps, then HCKT could also see price increases.
| Ticker / NAME | Correlation To III | 1D Price Change % | ||
|---|---|---|---|---|
| III | 100% | -0.94% | ||
| HCKT - III | 40% Loosely correlated | -1.00% | ||
| AUR - III | 39% Loosely correlated | -7.07% | ||
| CTLP - III | 35% Loosely correlated | +4.50% | ||
| AMADY - III | 32% Poorly correlated | -1.32% | ||
| EPAM - III | 31% Poorly correlated | -1.96% | ||
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