Head-To-Head Contrast: Zapata Computing (NASDAQ:ZPTA) and Intellinetics (OTCMKTS:INLXD)

Risk & Volatility

Zapata Computing has a beta of 24.45, indicating that its share price is 2,345% more volatile than the S&P 500. Comparatively, Intellinetics has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500.

Earnings and Valuation

This table compares Zapata Computing and Intellinetics”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Zapata Computing	$5.68 million	1.02	-$860,000.00	($4.57)	-0.03
Intellinetics	$2.54 million	1.38	-$2.13 million	($6.00)	-1.51

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

Profitability

This table compares Zapata Computing and Intellinetics’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Zapata Computing	N/A	N/A	-60.05%
Intellinetics	-84.11%	N/A	-214.86%

Institutional and Insider Ownership

51.2% of Zapata Computing shares are owned by institutional investors. 1.0% of Zapata Computing shares are owned by insiders. Comparatively, 27.7% of Intellinetics shares are owned by 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

Zapata Computing beats Intellinetics on 8 of the 10 factors compared between the two stocks.

About Zapata Computing

Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex mathematical models to enhance analytics and other data-driven applications; Zapata AI Prose, a set of generative AI solutions based on large language models for generic chatbot applications; and Orquestra, an industrial generative AI application development platform, which provides sense and prose. It serves enterprise organizations. Zapata Computing Holdings Inc. was founded in 2017 and is based in Boston, Massachusetts.

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.