Head-To-Head Analysis: Intellicheck (NASDAQ:IDN) and Oracle (NYSE:ORCL)

Intellicheck (NASDAQ:IDNGet Rating) and Oracle (NYSE:ORCLGet Rating) are both industrial products companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation.

Volatility & Risk

Intellicheck has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Oracle has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Intellicheck and Oracle, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intellicheck 0 1 2 0 2.67
Oracle 1 16 10 0 2.33

Intellicheck currently has a consensus target price of $3.88, suggesting a potential upside of 54.38%. Oracle has a consensus target price of $88.67, suggesting a potential upside of 30.18%. Given Intellicheck’s stronger consensus rating and higher probable upside, analysts clearly believe Intellicheck is more favorable than Oracle.

Valuation and Earnings

This table compares Intellicheck and Oracle’s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Intellicheck $16.39 million 2.90 -$7.48 million ($0.26) -9.65
Oracle $42.44 billion 4.33 $6.72 billion $2.10 32.43

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

Institutional and Insider Ownership

37.5% of Intellicheck shares are owned by institutional investors. Comparatively, 41.9% of Oracle shares are owned by institutional investors. 8.0% of Intellicheck shares are owned by insiders. Comparatively, 43.4% of Oracle shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Intellicheck and Oracle’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Intellicheck -30.45% -25.29% -19.65%
Oracle 13.15% -161.07% 10.29%

Summary

Oracle beats Intellicheck on 10 of the 14 factors compared between the two stocks.

About Intellicheck

(Get Rating)

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

About Oracle

(Get Rating)

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

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