Reviewing ReposiTrak (NYSE:TRAK) & Asana (NYSE:ASAN)

ReposiTrak (NYSE:TRAK) and Asana (NYSE:ASAN) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings.

Insider and Institutional Ownership

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 26.2% of Asana shares are held by institutional investors. 41.0% of ReposiTrak shares are held by insiders. Comparatively, 61.3% of Asana shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares ReposiTrak and Asana’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
ReposiTrak	30.62%	14.52%	12.96%
Asana	-23.90%	-77.05%	-17.97%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for ReposiTrak and Asana, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	0	1	0	0	2.00
Asana	4	8	4	1	2.12

Asana has a consensus price target of $12.32, suggesting a potential upside of 110.80%. Given Asana’s stronger consensus rating and higher possible upside, analysts plainly believe Asana is more favorable than ReposiTrak.

Earnings & Valuation

This table compares ReposiTrak and Asana”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
ReposiTrak	$22.61 million	6.13	$6.98 million	$0.37	20.57
Asana	$790.81 million	1.76	-$189.02 million	($0.80)	-7.31

ReposiTrak has higher earnings, but lower revenue than Asana. Asana is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

ReposiTrak has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, Asana has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.

Summary

ReposiTrak beats Asana on 8 of the 15 factors compared between the two stocks.

About ReposiTrak

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.

About Asana

Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, resource constraints, and milestones; and communicate company-wide goals, monitor status, and oversee work across projects and portfolios to gain real-time insights. The company serves customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.