ReposiTrak (NYSE:TRAK) & Nvni Group (NASDAQ:NVNI) Critical Contrast

ReposiTrak (NYSE:TRAK) and Nvni Group (NASDAQ:NVNI) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for ReposiTrak and Nvni Group, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	0	1	0	0	2.00
Nvni Group	0	0	0	0	0.00

Profitability

This table compares ReposiTrak and Nvni Group’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%
Nvni Group	N/A	N/A	N/A

Institutional & Insider Ownership

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 0.5% of Nvni Group shares are held by institutional investors. 41.0% of ReposiTrak shares are held by company insiders. Comparatively, 20.0% of Nvni Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings & Valuation

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

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
ReposiTrak	$23.50 million	5.93	$6.98 million	$0.37	20.68
Nvni Group	$35.84 million	0.38	-$15.98 million	$0.40	3.35

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

Risk & Volatility

ReposiTrak has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500. Comparatively, Nvni Group has a beta of -0.19, suggesting that its stock price is 119% less volatile than the S&P 500.

Summary

ReposiTrak beats Nvni Group on 10 of the 12 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 Nvni Group

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.