CDW Corp (CDW)vsEPAM Systems Inc (EPAM)
CDW
CDW Corp
$157.00
-0.88%
TECHNOLOGY · Cap: $20.34B
EPAM
EPAM Systems Inc
$159.31
-3.86%
TECHNOLOGY · Cap: $7.03B
Smart Verdict
WallStSmart Research — data-driven comparison
CDW Corp generates 318% more annual revenue ($23.50B vs $5.62B). EPAM leads profitability with a 7.2% profit margin vs 4.6%. EPAM appears more attractively valued with a PEG of 0.71. EPAM earns a higher WallStSmart Score of 66/100 (B-).
CDW
Buy59
out of 100
Grade: C
EPAM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$141.43
Current Price
$157.00
$15.57 discount
Margin of Safety
+48.3%
Fair Value
$344.26
Current Price
$159.31
$184.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 26.3% YoY
Areas to Watch
Trading at 8.1x book value
4.9% earnings growth
Grey zone — moderate risk
4.6% margin — thin
4.5% revenue growth
7.2% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CDW
The strongest argument for CDW centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : EPAM
The strongest argument for EPAM centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : CDW
The primary concerns for CDW are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 2.76 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
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 1.39 — expect wider price swings.
CDW is growing revenue faster at 10.0% — sustainability is the question.
CDW generates stronger free cash flow (372M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPAM scores higher overall (66/100 vs 59/100). 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.
CDW Corp
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education.
Visit Website →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.
Visit Website →Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
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