EPAM Systems Inc vs Schwab US Large Cap Growth ETF — how do they compare? EPAM Systems Inc trades at $89.03 (market cap $4.49B), while Schwab US Large Cap Growth ETF trades at $34.74. The key difference: Schwab US Large Cap Growth ETF is trading nearer its 52-week high, EPAM Systems Inc nearer its low. Which is the better fit depends on your goals.
| EPAM | SCHG | |
|---|---|---|
Market Cap | $4.49B | — |
Sector | Technology | Sector/Thematic |
52-Week High | $221.40 | $35.30 |
52-Week Low | $76.04 | $28.10 |
Enterprise Value | $3.74B | — |
Signals from Pluang's Aura AI — not financial advice
EPAM Systems trades at $87.22, up 3.22% today, with strong analyst support (65% buy ratings) and a consensus price target of $128.55 suggesting 47% upside. The stock shows attractive valuation metrics with P/E of 12.35 and P/S of 0.86, though technical indicators signal bearish momentum. Recent quarters show consistent earnings beats, with Q1 2026 EPS of $2.86 exceeding expectations by $0.11. The company maintains solid profitability with 6.96% net margin and 10.93% ROE.
EPAM presents a compelling value opportunity with significant upside potential based on analyst targets, though near-term technical weakness and recent index reclassification from S&P 500 to SmallCap 600 create headwinds. The company's AI transformation expertise and strong client partnerships position it for growth, but investors should monitor execution risks and competitive pressures in the IT services sector.
SCHG trades at $34.75, up 0.49% with a bullish technical signal from moving averages but mixed oscillators. The ETF provides concentrated exposure to large-cap growth stocks, particularly in technology and AI sectors, with top holdings including Nvidia, Apple, and Microsoft. Recent news highlights strong institutional interest and positioning for AI-driven growth, though concerns exist about high concentration risk and premium valuations.
Outlook remains positive given AI investment tailwinds and strong institutional flows, but investors face risks from sector concentration and potential valuation compression if growth expectations disappoint. The ETF's low-cost structure and focus on innovation leaders offer long-term growth potential despite near-term volatility concerns.
Trailing returns across standard periods
Latest headlines on both assets
EPAM Systems Inc provides software product development and digital platform engineering services to clients located around the world. The company services include Software Product Development, Custom Application Development, Application Testing, Enterprise Application Platforms, Application Maintenance, and Support and Infrastructure Management. The company focuses on innovative and scalable software solutions. The company uses industry standard and custom developed technology, tools, and platforms to deliver results to handle business challenges. The company primarily offers its solutions in the following industries: financial services, travel and consumer, software and hi-tech, life sciences and healthcare. The majority of revenue is generated from North American clients.
Read more on EPAM →SCHG is an ETF that seeks to track the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The fund provides low-cost exposure to a diversified portfolio of large-capitalization U.S. companies that are classified as growth stocks based on factors such as sales, earnings, and book value growth rates. SCHG is often used by investors seeking long-term capital appreciation from market-leading companies with above-average growth potential.
Read more on SCHG →