Alithya Group Inc (ALYAF)vsTurtle Beach Corporation (TBCH)
ALYAF
Alithya Group Inc
$0.87
-1.96%
TECHNOLOGY · Cap: $99.45M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Alithya Group Inc generates 64% more annual revenue ($488.94M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -4.5%. TBCH appears more attractively valued with a PEG of 1.00. ALYAF earns a higher WallStSmart Score of 49/100 (D+).
ALYAF
Hold49
out of 100
Grade: D+
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$1.87
Current Price
$0.87
$1.00 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 242.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
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
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ALYAF
The strongest argument for ALYAF centers on Price/Book, EPS Growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 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 : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALYAF profiles as a turnaround stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
ALYAF is growing revenue faster at -0.5% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
ALYAF scores higher overall (49/100 vs 43/100). 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.
Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
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