Broadridge Financial Solutions Inc (BR)vsEPAM Systems Inc (EPAM)
BR
Broadridge Financial Solutions Inc
$163.01
-0.98%
TECHNOLOGY · Cap: $18.60B
EPAM
EPAM Systems Inc
$111.54
-1.41%
TECHNOLOGY · Cap: $5.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 33% more annual revenue ($7.48B vs $5.62B). BR leads profitability with a 15.0% profit margin vs 7.2%. EPAM appears more attractively valued with a PEG of 0.61. EPAM earns a higher WallStSmart Score of 66/100 (B-).
BR
Buy64
out of 100
Grade: C+
EPAM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.3%
Fair Value
$141.58
Current Price
$163.01
$21.43 premium
Margin of Safety
+48.8%
Fair Value
$347.75
Current Price
$111.54
$236.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 26.3% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
4.5% revenue growth
7.2% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : EPAM
The strongest argument for EPAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Bear Case : EPAM
The primary concerns for EPAM are Revenue Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
EPAM carries more volatility with a beta of 1.38 — expect wider price swings.
BR is growing revenue faster at 7.5% — sustainability is the question.
BR generates stronger free cash flow (679M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPAM scores higher overall (66/100 vs 64/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Broadridge Financial Solutions Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.
EPAM Systems Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.
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