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Stock Comparison

AERT vs EPAM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AERT
Aeries Technology, Inc

Consulting Services

IndustrialsNASDAQ • US
Market Cap$27M
5Y Perf.-93.5%
EPAM
EPAM Systems, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$5.51B
5Y Perf.-84.4%

AERT vs EPAM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AERT logoAERT
EPAM logoEPAM
IndustryConsulting ServicesInformation Technology Services
Market Cap$27M$5.51B
Revenue (TTM)$69M$5.56B
Net Income (TTM)$-938K$387M
Gross Margin24.9%28.5%
Operating Margin0.7%9.9%
Forward P/E8.2x
Total Debt$18M$144M
Cash & Equiv.$3M$1.30B

AERT vs EPAMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AERT
EPAM
StockDec 21May 26Return
Aeries Technology, … (AERT)1006.5-93.5%
EPAM Systems, Inc. (EPAM)10015.6-84.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: AERT vs EPAM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: EPAM leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Aeries Technology, Inc is the stronger pick specifically for recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AERT
Aeries Technology, Inc
The Momentum Pick

AERT is the clearest fit if your priority is momentum.

  • -2.8% vs EPAM's -34.4%
Best for: momentum
EPAM
EPAM Systems, Inc.
The Income Pick

EPAM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.21
  • Rev growth 15.4%, EPS growth -14.3%, 3Y rev CAGR 4.2%
  • 48.8% 10Y total return vs AERT's -93.5%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthEPAM logoEPAM15.4% revenue growth vs AERT's -3.2%
Quality / MarginsEPAM logoEPAM7.0% margin vs AERT's -1.4%
Stability / SafetyEPAM logoEPAMBeta 1.21 vs AERT's 1.28
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AERT logoAERT-2.8% vs EPAM's -34.4%
Efficiency (ROA)EPAM logoEPAM8.1% ROA vs AERT's -2.2%, ROIC 15.5% vs -195.3%

AERT vs EPAM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AERTAeries Technology, Inc

Segment breakdown not available.

EPAMEPAM Systems, Inc.
FY 2025
Financial Services Sector
35.5%$1.3B
Other Sectors
25.4%$940M
Software And Hi-Tech Sector
22.2%$822M
Healthcare Sector
16.9%$626M

AERT vs EPAM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEPAMLAGGINGAERT

Income & Cash Flow (Last 12 Months)

EPAM leads this category, winning 6 of 6 comparable metrics.

EPAM is the larger business by revenue, generating $5.6B annually — 80.3x AERT's $69M. EPAM is the more profitable business, keeping 7.0% of every revenue dollar as net income compared to AERT's -1.4%. On growth, EPAM holds the edge at +7.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
RevenueTrailing 12 months$69M$5.6B
EBITDAEarnings before interest/tax$1M$684M
Net IncomeAfter-tax profit-$938,000$387M
Free Cash FlowCash after capex$6M$544M
Gross MarginGross profit ÷ Revenue+24.9%+28.5%
Operating MarginEBIT ÷ Revenue+0.7%+9.9%
Net MarginNet income ÷ Revenue-1.4%+7.0%
FCF MarginFCF ÷ Revenue+8.0%+9.8%
Rev. Growth (YoY)Latest quarter vs prior year-0.8%+7.6%
EPS Growth (YoY)Latest quarter vs prior year-67.8%+18.8%
EPAM leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

AERT leads this category, winning 2 of 2 comparable metrics.
MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
Market CapShares × price$27M$5.5B
Enterprise ValueMkt cap + debt − cash$42M$4.4B
Trailing P/EPrice ÷ TTM EPS-1.38x15.53x
Forward P/EPrice ÷ next-FY EPS est.8.17x
PEG RatioP/E ÷ EPS growth rate4.18x
EV / EBITDAEnterprise value multiple6.74x
Price / SalesMarket cap ÷ Revenue0.39x1.01x
Price / BookPrice ÷ Book value/share1.60x
Price / FCFMarket cap ÷ FCF8.99x
AERT leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

EPAM leads this category, winning 5 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), EPAM scores 6/9 vs AERT's 2/9, reflecting solid financial health.

MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
ROE (TTM)Return on equity+10.7%
ROA (TTM)Return on assets-2.2%+8.1%
ROICReturn on invested capital-195.3%+15.5%
ROCEReturn on capital employed-3.1%+13.3%
Piotroski ScoreFundamental quality 0–926
Debt / EquityFinancial leverage0.04x
Net DebtTotal debt minus cash$15M-$1.2B
Cash & Equiv.Liquid assets$3M$1.3B
Total DebtShort + long-term debt$18M$144M
Interest CoverageEBIT ÷ Interest expense-0.20x
EPAM leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

EPAM leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in EPAM five years ago would be worth $2,268 today (with dividends reinvested), compared to $653 for AERT. Over the past 12 months, AERT leads with a -2.8% total return vs EPAM's -34.4%. The 3-year compound annual growth rate (CAGR) favors EPAM at -23.4% vs AERT's -60.5% — a key indicator of consistent wealth creation.

MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
YTD ReturnYear-to-date+21.9%-47.9%
1-Year ReturnPast 12 months-2.8%-34.4%
3-Year ReturnCumulative with dividends-93.8%-55.0%
5-Year ReturnCumulative with dividends-93.5%-77.3%
10-Year ReturnCumulative with dividends-93.5%+48.8%
CAGR (3Y)Annualised 3-year return-60.5%-23.4%
EPAM leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

EPAM leads this category, winning 2 of 2 comparable metrics.

EPAM is the less volatile stock with a 1.21 beta — it tends to amplify market swings less than AERT's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EPAM currently trades 46.9% from its 52-week high vs AERT's 41.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
Beta (5Y)Sensitivity to S&P 5001.28x1.21x
52-Week HighHighest price in past year$1.52$222.53
52-Week LowLowest price in past year$0.26$99.67
% of 52W HighCurrent price vs 52-week peak+41.8%+46.9%
RSI (14)Momentum oscillator 0–10062.622.5
Avg Volume (50D)Average daily shares traded759K1.3M
EPAM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricAERT logoAERTAeries Technology…EPAM logoEPAMEPAM Systems, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$197.00
# AnalystsCovering analysts37
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+2.6%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

EPAM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AERT leads in 1 (Valuation Metrics).

Best OverallEPAM Systems, Inc. (EPAM)Leads 4 of 6 categories
Loading custom metrics...

AERT vs EPAM: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is AERT or EPAM a better buy right now?

For growth investors, EPAM Systems, Inc.

(EPAM) is the stronger pick with 15. 4% revenue growth year-over-year, versus -3. 2% for Aeries Technology, Inc (AERT). EPAM Systems, Inc. (EPAM) offers the better valuation at 15. 5x trailing P/E (8. 2x forward), making it the more compelling value choice. Analysts rate EPAM Systems, Inc. (EPAM) a "Buy" — based on 37 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — AERT or EPAM?

Over the past 5 years, EPAM Systems, Inc.

(EPAM) delivered a total return of -77. 3%, compared to -93. 5% for Aeries Technology, Inc (AERT). Over 10 years, the gap is even starker: EPAM returned +48. 8% versus AERT's -93. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AERT or EPAM?

By beta (market sensitivity over 5 years), EPAM Systems, Inc.

(EPAM) is the lower-risk stock at 1. 21β versus Aeries Technology, Inc's 1. 28β — meaning AERT is approximately 5% more volatile than EPAM relative to the S&P 500.

04

Which is growing faster — AERT or EPAM?

By revenue growth (latest reported year), EPAM Systems, Inc.

(EPAM) is pulling ahead at 15. 4% versus -3. 2% for Aeries Technology, Inc (AERT). On earnings-per-share growth, the picture is similar: EPAM Systems, Inc. grew EPS -14. 3% year-over-year, compared to -145. 5% for Aeries Technology, Inc. Over a 3-year CAGR, AERT leads at 19. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — AERT or EPAM?

EPAM Systems, Inc.

(EPAM) is the more profitable company, earning 6. 9% net margin versus -28. 1% for Aeries Technology, Inc — meaning it keeps 6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPAM leads at 9. 6% versus -41. 0% for AERT. At the gross margin level — before operating expenses — EPAM leads at 26. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — AERT or EPAM?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is AERT or EPAM better for a retirement portfolio?

For long-horizon retirement investors, EPAM Systems, Inc.

(EPAM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 21)). Both have compounded well over 10 years (EPAM: +48. 8%, AERT: -93. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between AERT and EPAM?

These companies operate in different sectors (AERT (Industrials) and EPAM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AERT is a small-cap quality compounder stock; EPAM is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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AERT

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 14%
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EPAM

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
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