Core Viewpoint - Investors in the Computers - IT Services sector should consider Epam (EPAM) and Infosys (INFY) for potential value opportunities, with a closer examination needed to determine which stock offers better value [1] Valuation Metrics - Epam has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Infosys has a Zacks Rank of 3 (Hold) [3] - The forward P/E ratio for EPAM is 15.25, compared to INFY's 21.20, suggesting EPAM may be undervalued [5] - EPAM's PEG ratio is 1.80, while INFY's PEG ratio is 2.48, indicating EPAM has a more favorable growth valuation [5] - EPAM's P/B ratio stands at 2.86, significantly lower than INFY's P/B of 7.24, further supporting EPAM's valuation advantage [6] - Based on these metrics, EPAM receives a Value grade of B, while INFY is rated C, highlighting EPAM as the superior value option [6][7]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2] Value Score - The Value Style Score focuses on identifying undervalued stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to highlight attractive investment opportunities [3] Growth Score - The Growth Style Score assesses a company's financial strength and future outlook by analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [4] Momentum Score - The Momentum Style Score evaluates stocks based on price trends and earnings outlook changes, utilizing one-week price changes and monthly earnings estimate changes to identify favorable buying opportunities [5] VGM Score - The VGM Score combines Value, Growth, and Momentum Scores, providing a comprehensive rating that helps investors find stocks with the best overall potential [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][8] Stock Example: EPAM Systems, Inc. - EPAM Systems, Inc. is rated 2 (Buy) on the Zacks Rank and has a VGM Score of A, with a Value Style Score of B, supported by a forward P/E ratio of 14.59, making it attractive for value investors [11] - The earnings estimate for fiscal 2025 has been revised upwards to $11.41 per share, with an average earnings surprise of +4.4%, indicating strong performance potential [12]

Core Viewpoint - EPAM has experienced significant selling pressure, resulting in a 16.1% decline in stock price over the past four weeks, but analysts anticipate better earnings than previously expected [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with a reading below 30 indicating oversold conditions [2] - EPAM's current RSI reading is 29.87, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5] Group 2: Fundamental Analysis - There is a consensus among sell-side analysts that earnings estimates for EPAM have increased by 0.2% over the last 30 days, indicating a potential for price appreciation [7] - EPAM holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which further supports the likelihood of a near-term turnaround [8]

Core Insights - Growth investors seek stocks with above-average financial growth, but identifying such stocks can be challenging due to associated risks and volatility [1] - The Zacks Growth Style Score helps identify promising growth stocks, with Epam (EPAM) currently recommended due to its favorable Growth Score and top Zacks Rank [2] Earnings Growth - Earnings growth is crucial for growth investors, with double-digit growth being highly desirable as it indicates strong prospects [3] - Epam's historical EPS growth rate is 6.5%, but projected EPS growth for this year is 10.1%, surpassing the industry average of 8.2% [4] Asset Utilization - The asset utilization ratio, or sales-to-total-assets (S/TA) ratio, is an important metric for growth investing, indicating how efficiently a company generates sales from its assets [5] - Epam has an S/TA ratio of 1.11, outperforming the industry average of 0.9, indicating higher efficiency in asset utilization [5] Sales Growth - Sales growth is also a key factor, with Epam expected to achieve a sales growth of 6.9% this year, compared to the industry average of 6% [6] Earnings Estimate Revisions - Trends in earnings estimate revisions are significant, with positive revisions correlating with stock price movements [7] - Epam's current-year earnings estimates have been revised upward, with the Zacks Consensus Estimate increasing by 0.2% over the past month [7] Overall Positioning - Epam holds a Zacks Rank of 2 and a Growth Score of B, positioning it well for potential outperformance in the market [9]

Core Insights - The White Falcon Capital Q4 and FY 2025 Partner Letter highlights the top five positions in its portfolio, which include precious metal royalty companies, AMD, NFI Group, EPAM, and Nu Holdings [2] Group 1: Portfolio Composition - The portfolio is heavily weighted towards precious metal royalty companies, indicating a strategic focus on this sector [2] - AMD is included in the top positions, reflecting confidence in its growth potential within the semiconductor industry [2] - NFI Group, a player in the transportation sector, is also among the top holdings, suggesting a belief in its operational resilience and market opportunities [2] - EPAM, a global provider of software engineering and IT services, is recognized for its strong performance and growth prospects [2] - Nu Holdings, a fintech company, is part of the portfolio, indicating a focus on innovative financial solutions and digital banking [2]

Core Viewpoint - Investors are evaluating Genpact (G) and Epam (EPAM) to determine which stock is more attractive for value investing [1] Valuation Metrics - Both Genpact and Epam currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions for both companies [3] - Genpact has a forward P/E ratio of 11.71, while Epam has a forward P/E of 17.39 [5] - Genpact's PEG ratio is 1.22, compared to Epam's PEG ratio of 2.13, suggesting Genpact may be undervalued relative to its growth expectations [5] - Genpact has a P/B ratio of 3.14, while Epam's P/B ratio is 3.26, further indicating Genpact's relative valuation strength [6] - Based on these valuation metrics, Genpact earns a Value grade of A, while Epam receives a Value grade of C, positioning Genpact as the superior value option [6]

Core Insights - EPAM Systems, Inc. will host a conference call on February 19, 2026, at 8:00 a.m. ET to discuss its fourth quarter and full year 2025 financial results, with a news release to be issued prior to the call [1][2] Company Overview - EPAM Systems has been a leader in digital transformation services and product engineering since 1993, focusing on software engineering expertise to assist global enterprises and startups [3] - The company integrates advanced AI technologies into business strategies through platforms like EPAM AI/RUN™ and initiatives such as DIALX Lab, enhancing clients' digital innovation and competitive edge [4] - EPAM operates globally while engaging locally with expert teams, aiming to improve lives and provide competitive advantages across various industries [5] Industry Recognition - EPAM was added to the S&P 500 and Forbes Global 2000 in 2021 and has been recognized as a "Most Loved Workplace" by Glassdoor and Newsweek [6] - The company ranks among the top 15 in Information Technology Services within the Fortune 1000 and is acknowledged as a leader in IDC MarketScapes for various service categories [6]

Company Overview - EPAM Systems, Inc. was founded in 1993 and provides digital platform engineering and software development services globally, with a market capitalization of $11.7 billion [1] Earnings Projections - For Q4 2025, analysts expect EPAM to generate earnings of $2.55 per share, a 14.4% increase from $2.23 per share in the same quarter last year [2] - For fiscal 2025, the expected EPS is $9.03, reflecting a 1.8% increase from $8.87 in fiscal 2024, with a projected rise to $9.84 in fiscal 2026, indicating nearly 9% year-over-year growth [3] Stock Performance - EPAM stock has declined by 7.2% over the past 52 weeks, underperforming the S&P 500 Index's 16.9% rise and the State Street Technology Select Sector SPDR ETF's 26.4% return during the same period [4] Strategic Developments - The stock experienced a slight increase on January 8 following the announcement of a strategic partnership with Cursor to enhance enterprise adoption of generative AI engineering [5] - On December 9, shares rose by 2.1% after the announcement of new high-impact AI agents available on Google Cloud Marketplace, positioning EPAM favorably in the AI sector [5] Analyst Ratings - The consensus opinion among analysts is moderately bullish, with a "Moderate Buy" rating overall; 11 out of 18 analysts recommend a "Strong Buy," one suggests a "Moderate Buy," and six advise a "Hold" [6] - The average analyst price target for EPAM is $223.69, indicating a potential upside of 5.2% from current levels [6]

Group 1 - The Conservative Income Portfolio focuses on value stocks with high margins of safety and utilizes well-priced options to reduce volatility [1] - The Enhanced Equity Income Solutions Portfolio aims to generate yields of 7-9% while minimizing volatility [1] - The performance of these portfolios is benchmarked against a 60:40 allocation [1] Group 2 - The recent trade in EPAM Systems Inc. is highlighted as a significant example of the investment process [2] - The Trapping Value team has over 40 years of combined experience in generating options income and prioritizing capital preservation [2] - The Conservative Income Portfolio is managed in partnership with Preferred Stock Trader, featuring two income-generating portfolios and a bond ladder [2]

Core Viewpoint - EPAM Systems, Inc. has received a hold rating following the release of Q3 2025 results and a consistent upward trend in share price since then [1] Financial Performance - The recent earnings report indicates a positive growth trajectory for EPAM Systems, Inc. [1] Analyst Background - The analysis is conducted by a finance professional with a Master's in Banking & Finance, specializing in corporate finance, M&A, and investment analysis, particularly in real estate, renewable energy, and equity markets [1]