Alithya Group Inc (ALYAF)vsBroadridge Financial Solutions Inc (BR)
ALYAF
Alithya Group Inc
$0.84
0.00%
TECHNOLOGY · Cap: $99.45M
BR
Broadridge Financial Solutions Inc
$167.74
-0.30%
TECHNOLOGY · Cap: $19.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 1429% more annual revenue ($7.48B vs $488.94M). BR leads profitability with a 15.0% profit margin vs -4.5%. ALYAF appears more attractively valued with a PEG of 1.50. BR earns a higher WallStSmart Score of 62/100 (C+).
ALYAF
Hold49
out of 100
Grade: D+
BR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$1.87
Current Price
$0.84
$1.03 discount
Margin of Safety
-20.1%
Fair Value
$139.57
Current Price
$167.74
$28.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 242.7% YoY
Every $100 of equity generates 40 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Weak financial health signals
ROE of -14.2% — below average capital efficiency
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ALYAF
The strongest argument for ALYAF centers on Price/Book, EPS Growth.
Bull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : ALYAF
The primary concerns for ALYAF are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
ALYAF profiles as a turnaround stock while BR is a value play — different risk/reward profiles.
BR carries more volatility with a beta of 0.91 — expect wider price swings.
BR is growing revenue faster at 7.5% — sustainability is the question.
BR generates stronger free cash flow (679M), providing more financial flexibility.
Bottom Line
BR scores higher overall (62/100 vs 49/100). ALYAF offers better value entry with a 32.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alithya Group Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company is headquartered in Montreal, Canada.
Broadridge Financial Solutions Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.
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