Financial Comparison: REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) vs. Intellinetics (OTCMKTS:INLXD)

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) and Intellinetics (OTCMKTS:INLXD) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Analyst Recommendations

This is a summary of current ratings and recommmendations for REX IncomeMax Option Strategy ETF and Intellinetics, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
REX IncomeMax Option Strategy ETF	0	8	1	0	2.49
Intellinetics	0	0	0	0	0.00

REX IncomeMax Option Strategy ETF presently has a consensus target price of $13.44, suggesting a potential upside of 0.00%. Given REX IncomeMax Option Strategy ETF’s stronger consensus rating and higher possible upside, equities 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 3.13, indicating that its stock price is 213% more volatile than the S&P 500. Comparatively, Intellinetics has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500.

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%

Institutional & Insider Ownership

91.2% of REX IncomeMax Option Strategy ETF shares are owned by institutional investors. 3.0% of REX IncomeMax Option Strategy ETF shares are owned by company insiders. Comparatively, 27.7% of Intellinetics shares are owned 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.

Earnings & Valuation

This table compares REX IncomeMax Option Strategy ETF and Intellinetics”s gross 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	6.49
Intellinetics	$2.54 million	1.10	-$2.13 million	($6.00)	-1.20

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.

Summary

REX IncomeMax Option Strategy ETF beats Intellinetics on 12 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.