WallStSmart

Alithya Group Inc (ALYAF)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 33% more annual revenue ($651.54M vs $488.94M). ALYAF leads profitability with a -4.5% profit margin vs -14.3%. GPRO appears more attractively valued with a PEG of 0.73. ALYAF earns a higher WallStSmart Score of 49/100 (D+).

ALYAF

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.24

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALYAFUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$9.26

Current Price

$0.99

$8.27 discount

UndervaluedFair: $9.26Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALYAF2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
242.7%10/10

Earnings expanding 242.7% YoY

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

ALYAF4 concerns · Avg: 2.8/10
Market CapQuality
$98.70M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-13.3%2/10

ROE of -13.3% — below average capital efficiency

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALYAF

The strongest argument for ALYAF centers on Price/Book, EPS Growth.

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : ALYAF

The primary concerns for ALYAF are Market Cap, Operating Margin, Piotroski F-Score.

Bear Case : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

GPRO is growing revenue faster at 0.4% — sustainability is the question.

ALYAF generates stronger free cash flow (23M), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALYAF scores higher overall (49/100 vs 39/100). Both earn "Hold" 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.

GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

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