Software - Application
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INLX vs ALRM
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
INLX vs ALRM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $32M | $2.33B |
| Revenue (TTM) | $17M | $1.04B |
| Net Income (TTM) | $-2M | $128M |
| Gross Margin | 64.6% | 70.3% |
| Operating Margin | -9.6% | 13.3% |
| Forward P/E | — | 17.3x |
| Total Debt | $4M | $1.13B |
| Cash & Equiv. | $2M | $963M |
INLX vs ALRM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Intellinetics, Inc. (INLX) | 100 | 163.3 | +63.3% |
| Alarm.com Holdings,… (ALRM) | 100 | 100.7 | +0.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INLX vs ALRM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INLX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta -0.38, Low D/E 33.4%, current ratio 0.83x
- Better valuation composite
- Lower D/E ratio (33.4% vs 127.2%)
ALRM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.6%, EPS growth 7.4%, 3Y rev CAGR 6.3%
- 114.6% 10Y total return vs INLX's -99.7%
- Beta 1.17, current ratio 1.92x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.6% revenue growth vs INLX's 6.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 12.4% margin vs INLX's -10.4% | |
| Stability / Safety | Lower D/E ratio (33.4% vs 127.2%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -12.0% vs INLX's -50.9% | |
| Efficiency (ROA) | 6.4% ROA vs INLX's -9.6%, ROIC 12.2% vs -1.0% |
INLX vs ALRM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INLX vs ALRM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALRM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALRM is the larger business by revenue, generating $1.0B annually — 62.7x INLX's $17M. ALRM is the more profitable business, keeping 12.4% of every revenue dollar as net income compared to INLX's -10.4%. On growth, ALRM holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $17M | $1.0B |
| EBITDAEarnings before interest/tax | -$315,994 | $178M |
| Net IncomeAfter-tax profit | -$2M | $128M |
| Free Cash FlowCash after capex | $994,076 | $120M |
| Gross MarginGross profit ÷ Revenue | +64.6% | +70.3% |
| Operating MarginEBIT ÷ Revenue | -9.6% | +13.3% |
| Net MarginNet income ÷ Revenue | -10.4% | +12.4% |
| FCF MarginFCF ÷ Revenue | +6.0% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.8% | +11.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +9.3% | -9.6% |
Valuation Metrics
INLX leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ALRM's 13.8x EV/EBITDA is more attractive than INLX's 32.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $32M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $33M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -54.62x | 19.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.31x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.92x |
| EV / EBITDAEnterprise value multiple | 32.02x | 13.76x |
| Price / SalesMarket cap ÷ Revenue | 1.76x | 2.31x |
| Price / BookPrice ÷ Book value/share | 2.81x | 3.11x |
| Price / FCFMarket cap ÷ FCF | 10.49x | 17.03x |
Profitability & Efficiency
ALRM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ALRM delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-16 for INLX. INLX carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALRM's 1.27x. On the Piotroski fundamental quality scale (0–9), INLX scores 6/9 vs ALRM's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -15.6% | +14.5% |
| ROA (TTM)Return on assets | -9.6% | +6.4% |
| ROICReturn on invested capital | -1.0% | +12.2% |
| ROCEReturn on capital employed | -1.3% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.33x | 1.27x |
| Net DebtTotal debt minus cash | $1M | $171M |
| Cash & Equiv.Liquid assets | $2M | $963M |
| Total DebtShort + long-term debt | $4M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -10.28x | 15.78x |
Total Returns (Dividends Reinvested)
Evenly matched — INLX and ALRM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INLX five years ago would be worth $17,750 today (with dividends reinvested), compared to $5,525 for ALRM. Over the past 12 months, ALRM leads with a -12.0% total return vs INLX's -50.9%. The 3-year compound annual growth rate (CAGR) favors INLX at 18.9% vs ALRM's 0.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.9% | -8.3% |
| 1-Year ReturnPast 12 months | -50.9% | -12.0% |
| 3-Year ReturnCumulative with dividends | +68.2% | +2.1% |
| 5-Year ReturnCumulative with dividends | +77.5% | -44.8% |
| 10-Year ReturnCumulative with dividends | -99.7% | +114.6% |
| CAGR (3Y)Annualised 3-year return | +18.9% | +0.7% |
Risk & Volatility
Evenly matched — INLX and ALRM each lead in 1 of 2 comparable metrics.
Risk & Volatility
INLX is the less volatile stock with a -0.38 beta — it tends to amplify market swings less than ALRM's 1.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALRM currently trades 77.4% from its 52-week high vs INLX's 47.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.44x | 1.10x |
| 52-Week HighHighest price in past year | $15.00 | $60.76 |
| 52-Week LowLowest price in past year | $6.74 | $41.51 |
| % of 52W HighCurrent price vs 52-week peak | +47.3% | +77.4% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 1K | 416K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $55.00 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
ALRM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INLX leads in 1 (Valuation Metrics). 2 tied.
INLX vs ALRM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is INLX or ALRM a better buy right now?
For growth investors, Alarm.
com Holdings, Inc. (ALRM) is the stronger pick with 7. 6% revenue growth year-over-year, versus 6. 7% for Intellinetics, Inc. (INLX). Alarm. com Holdings, Inc. (ALRM) offers the better valuation at 19. 1x trailing P/E (17. 3x forward), making it the more compelling value choice. Analysts rate Alarm. com Holdings, Inc. (ALRM) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — INLX or ALRM?
Over the past 5 years, Intellinetics, Inc.
(INLX) delivered a total return of +77. 5%, compared to -44. 8% for Alarm. com Holdings, Inc. (ALRM). Over 10 years, the gap is even starker: ALRM returned +117. 4% versus INLX's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — INLX or ALRM?
By beta (market sensitivity over 5 years), Intellinetics, Inc.
(INLX) is the lower-risk stock at -0. 44β versus Alarm. com Holdings, Inc. 's 1. 10β — meaning ALRM is approximately -349% more volatile than INLX relative to the S&P 500. On balance sheet safety, Intellinetics, Inc. (INLX) carries a lower debt/equity ratio of 33% versus 127% for Alarm. com Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — INLX or ALRM?
By revenue growth (latest reported year), Alarm.
com Holdings, Inc. (ALRM) is pulling ahead at 7. 6% versus 6. 7% for Intellinetics, Inc. (INLX). On earnings-per-share growth, the picture is similar: Alarm. com Holdings, Inc. grew EPS 7. 4% year-over-year, compared to -218. 2% for Intellinetics, Inc.. Over a 3-year CAGR, INLX leads at 16. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — INLX or ALRM?
Alarm.
com Holdings, Inc. (ALRM) is the more profitable company, earning 13. 1% net margin versus -3. 0% for Intellinetics, Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALRM leads at 13. 4% versus -1. 0% for INLX. At the gross margin level — before operating expenses — INLX leads at 64. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — INLX or ALRM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is INLX or ALRM better for a retirement portfolio?
For long-horizon retirement investors, Intellinetics, Inc.
(INLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 44)). Both have compounded well over 10 years (INLX: -99. 8%, ALRM: +117. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between INLX and ALRM?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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