DOCS vs EPAM: stock comparison and AI forecast
Doximity, Inc. (DOCS) and Epam Systems, Inc. (EPAM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DOCS Doximity, Inc.
- Market Cap
- $5.97B
- P/E Ratio
- 39.0x
- Size
- mid-cap
- AI Forecast
EPAM Epam Systems, Inc.
- Market Cap
- $8.55B
- P/E Ratio
- 20.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EPAM is 1.4 times larger than DOCS by market capitalization ($8.55B against $5.97B).
- EPAM trades at 20.7 times trailing earnings, DOCS at 39.0 times.
- DOCS turns 21.1% of its revenue into net income, against 7.5% for EPAM.
- EPAM carries 0.30 times debt per unit of equity, against 0.18 times for DOCS.
- Both companies share the SEC industry classification Services-Computer Programming Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DOCS | EPAM |
|---|---|---|
| Market Cap | $5.97B | $8.55B |
| P/E Ratio | 39.04x | 20.74x |
| P/B Ratio | 6.43x | 2.38x |
| EPS | $0.85 | $7.99 |
| Book Value/Share | $5.16 | $69.67 |
| Revenue/Share | $3.68 | $109.50 |
| FCF/Share | – | $9.12 |
Profitability & Margins
| Metric | DOCS | EPAM |
|---|---|---|
| ROE | 15.1% | 11.8% |
| ROA | 12.8% | 9.1% |
| ROIC | 18.4% | 15.5% |
| Gross Margin | 86.8% | 29.9% |
| Operating Margin | 26.3% | 10.5% |
| Net Margin | 21.1% | 7.5% |
| EBT Margin | 30.8% | 10.3% |
| Tax Rate | 31.4% | 26.9% |
Financial Health
| Metric | DOCS | EPAM |
|---|---|---|
| Current Ratio | 6.37x | 2.76x |
| D/E Ratio | 0.18x | 0.30x |
| Financial Leverage | 1.18x | 1.30x |
| Interest Coverage | – | 106.8x |
| Working Capital | $777M | $1.49B |
Cash Flow
| Metric | DOCS | EPAM |
|---|---|---|
| Operating Cash Flow | $306M | $533M |
| Free Cash Flow | – | $470M |
| Capital Spending | – | -$63M |
| OCF Growth YoY | -4.4% | 6.1% |
| FCF Growth YoY | – | 2.5% |
| FCF/Sales | – | 8.3% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | DOCS | EPAM |
|---|---|---|
| Asset Turnover | 0.61x | 1.21x |
| Receivables Turnover | 4.0x | – |
| Fixed Assets Turnover | 33.4x | 27.8x |
| Days Sales Outstanding | 92 days | – |
| Payables Period | 26 days | 3 days |
Income Statement
| Metric | DOCS | EPAM |
|---|---|---|
| Total Revenue | $662M | $5.65B |
| Operating Income | $174M | $594M |
| Net Income | $140M | $425M |
| R&D Expense | $154M | – |
| SG&A Expense | $649M | $966M |
| Cost of Goods Sold | $87M | $3.96B |
Dividend & Shareholder Information
| Metric | DOCS | EPAM |
|---|---|---|
| Shares Outstanding | 180M | 52M |
| Net Income Growth | -44.8% | 14.4% |
| EPS Growth | -29.2% | 22.0% |
DOCS vs EPAM: stock comparison and AI forecast
Which is bigger, DOCS or EPAM?
EPAM is 1.4 times larger than DOCS by market capitalization ($8.55B against $5.97B).
Which is cheaper on earnings, DOCS or EPAM?
EPAM trades at 20.7 times trailing earnings, DOCS at 39.0 times.
Which one does Intratio's AI model rank higher, DOCS or EPAM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.