EPAM Systems (NYSE:EPAM – Get Free Report) and Serve Robotics (NASDAQ:SERV – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends.
Volatility & Risk
EPAM Systems has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Serve Robotics has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.
Valuation & Earnings
This table compares EPAM Systems and Serve Robotics”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| EPAM Systems | $5.56 billion | 0.87 | $377.68 million | $6.97 | 13.33 |
| Serve Robotics | $5.20 million | 122.72 | -$101.36 million | ($2.01) | -4.10 |
EPAM Systems has higher revenue and earnings than Serve Robotics. Serve Robotics is trading at a lower price-to-earnings ratio than EPAM Systems, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares EPAM Systems and Serve Robotics’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| EPAM Systems | 6.96% | 14.71% | 11.14% |
| Serve Robotics | -2,639.98% | -47.31% | -44.89% |
Insider and Institutional Ownership
91.6% of EPAM Systems shares are held by institutional investors. 3.8% of EPAM Systems shares are held by insiders. Comparatively, 5.0% of Serve Robotics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Analyst Ratings
This is a summary of current ratings and target prices for EPAM Systems and Serve Robotics, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| EPAM Systems | 1 | 6 | 7 | 0 | 2.43 |
| Serve Robotics | 1 | 1 | 7 | 0 | 2.67 |
EPAM Systems presently has a consensus price target of $155.50, indicating a potential upside of 67.36%. Serve Robotics has a consensus price target of $17.51, indicating a potential upside of 112.55%. Given Serve Robotics’ stronger consensus rating and higher probable upside, analysts clearly believe Serve Robotics is more favorable than EPAM Systems.
Summary
EPAM Systems beats Serve Robotics on 9 of the 13 factors compared between the two stocks.
About EPAM Systems
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services. It also provides operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. The company serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
About Serve Robotics
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.
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