HashiCorp (NASDAQ:HCP – Get Free Report) and CI&T (NYSE:CINT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends.
Earnings and Valuation
This table compares HashiCorp and CI&T”s top-line revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
HashiCorp | $654.89 million | 10.75 | -$190.67 million | ($0.61) | -56.46 |
CI&T | $447.40 million | 2.23 | $26.55 million | $0.13 | 57.08 |
CI&T has lower revenue, but higher earnings than HashiCorp. HashiCorp is trading at a lower price-to-earnings ratio than CI&T, indicating that it is currently the more affordable of the two stocks.
Profitability
Net Margins | Return on Equity | Return on Assets | |
HashiCorp | -18.66% | -7.91% | -5.79% |
CI&T | 4.39% | 9.55% | 4.94% |
Risk & Volatility
HashiCorp has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, CI&T has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.
Analyst Recommendations
This is a summary of recent ratings and recommmendations for HashiCorp and CI&T, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
HashiCorp | 0 | 11 | 3 | 0 | 2.21 |
CI&T | 0 | 4 | 4 | 1 | 2.67 |
HashiCorp currently has a consensus price target of $32.08, indicating a potential downside of 6.84%. CI&T has a consensus price target of $8.37, indicating a potential upside of 12.76%. Given CI&T’s stronger consensus rating and higher probable upside, analysts clearly believe CI&T is more favorable than HashiCorp.
Institutional and Insider Ownership
86.3% of HashiCorp shares are held by institutional investors. Comparatively, 92.5% of CI&T shares are held by institutional investors. 22.5% of HashiCorp shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
CI&T beats HashiCorp on 12 of the 15 factors compared between the two stocks.
About HashiCorp
HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system. In addition, the company offers Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle; and Waypoint, an application delivery product that provides a developer-focused workflow for the build, deploy, and release process. Further, it provides HashiCorp Cloud Platform, a fully-managed cloud platform for multiple products to accelerate enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. The company was incorporated in 2012 and is headquartered in San Francisco, California.
About CI&T
CI&T, Inc. provides strategy, design and software engineering services to enable digital transformation. The firm’s solutions and services include Digital Strategy, Customer-Centric Design and Top-of-the-Line Software Engineering. The company was founded by Cesar Nivaldo Gon, Bruno GuiƧardi Neto and Fernando Matt Borges Martins on June 7, 2021 and is headquartered in Sao Paulo, Brazil.
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