Head to Head Review: Intellinetics (OTCMKTS:INLXD) versus REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)
by Amy Steele · The Cerbat GemREX IncomeMax Option Strategy ETF (NASDAQ:ULTI – Get Free Report) and Intellinetics (OTCMKTS:INLXD – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk and dividends.
Institutional & Insider Ownership
91.2% of REX IncomeMax Option Strategy ETF shares are held by institutional investors. 3.0% of REX IncomeMax Option Strategy ETF shares are held by company insiders. Comparatively, 27.7% of Intellinetics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for REX IncomeMax Option Strategy ETF and Intellinetics, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| REX IncomeMax Option Strategy ETF | 0 | 10 | 1 | 0 | 2.45 |
| Intellinetics | 0 | 0 | 0 | 0 | 0.00 |
REX IncomeMax Option Strategy ETF currently has a consensus price target of $13.53, suggesting a potential downside of 1.02%. Given REX IncomeMax Option Strategy ETF’s stronger consensus rating and higher probable upside, research analysts plainly believe REX IncomeMax Option Strategy ETF is more favorable than Intellinetics.
Volatility and Risk
REX IncomeMax Option Strategy ETF has a beta of -3.14, suggesting that its stock price is 414% less volatile than the S&P 500. Comparatively, Intellinetics has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500.
Earnings & Valuation
This table compares REX IncomeMax Option Strategy ETF and Intellinetics”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| REX IncomeMax Option Strategy ETF | $1.14 billion | 0.02 | $65.14 million | $2.07 | 6.60 |
| Intellinetics | $2.54 million | 1.05 | -$2.13 million | ($6.00) | -1.15 |
REX IncomeMax Option Strategy ETF has higher revenue and earnings than Intellinetics. Intellinetics is trading at a lower price-to-earnings ratio than REX IncomeMax Option Strategy ETF, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares REX IncomeMax Option Strategy ETF and Intellinetics’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| REX IncomeMax Option Strategy ETF | 4.78% | 8.84% | 3.38% |
| Intellinetics | -84.11% | N/A | -214.86% |
Summary
REX IncomeMax Option Strategy ETF beats Intellinetics on 11 of the 14 factors compared between the two stocks.
About REX IncomeMax Option Strategy ETF
The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. Its UltiPro software solution delivers the functionality businesses need to manage the employee life cycle from recruitment to retirement. The company's UltiPro solution includes feature sets for talent acquisition and onboarding, human resources (HR) service delivery and management, benefits management and online enrollment, payroll, performance management, employee engagement surveying, compensation management with salary planning, budgeting, incentive award planning, succession management, learning management, reporting and analytical decision-making and predictive tools and time capture, scheduling, attendance tracking, and absence accruals; and has role-based features for HR professionals, executives, managers, administrators, and employees. Its UltiPro software solution is delivered through software-as-a-service. The company also provides professional services, and customer support and product maintenance services. It markets its products and services to manufacturing, food services, sports, technology, finance, insurance, retail, real estate, transportation, communications, healthcare, and other services industries primarily through direct sales force. The company was founded in 1990 and is headquartered in Weston, Florida.
About Intellinetics
Intellinetics, Inc. develops, markets, and sells document solutions software to the public and private sectors in the United States. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. It offers IntelliCloud software platform solutions that include image processing modules, records management, workflow, and extended components. The company also provides installation, integration, training, and consulting services, as well as ongoing software maintenance and customer support services; and pre-installation assessment, project scoping, and implementation consulting services. It sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.