CACI International (NYSE:CACI) vs. Intellinetics (OTCMKTS:INLXD) Critical Analysis

CACI International (NYSE:CACI) and Intellinetics (OTCMKTS:INLXD) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends.

Volatility & Risk

CACI International has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Intellinetics has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for CACI International and Intellinetics, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CACI International	0	4	8	0	2.67
Intellinetics	0	0	0	0	0.00

CACI International presently has a consensus price target of $697.55, suggesting a potential upside of 10.17%. Given CACI International’s stronger consensus rating and higher possible upside, analysts clearly believe CACI International is more favorable than Intellinetics.

Profitability

This table compares CACI International and Intellinetics’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CACI International	5.60%	15.65%	6.45%
Intellinetics	-84.11%	N/A	-214.86%

Valuation & Earnings

This table compares CACI International and Intellinetics”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CACI International	$9.57 billion	1.46	$535.81 million	$24.15	26.22
Intellinetics	$2.54 million	0.85	-$2.13 million	($6.00)	-0.93

CACI International has higher revenue and earnings than Intellinetics. Intellinetics is trading at a lower price-to-earnings ratio than CACI International, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

86.4% of CACI International shares are owned by institutional investors. 1.1% of CACI International shares are owned by company insiders. Comparatively, 27.7% of Intellinetics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

CACI International beats Intellinetics on 13 of the 14 factors compared between the two stocks.

About CACI International

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.

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.