Alithya Group Inc (ALYAF)vsVuzix Corp Cmn Stk (VUZI)
ALYAF
Alithya Group Inc
$0.87
-1.96%
TECHNOLOGY · Cap: $99.45M
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Alithya Group Inc generates 7927% more annual revenue ($488.94M vs $6.09M). VUZI leads profitability with a 0.0% profit margin vs -4.5%. ALYAF earns a higher WallStSmart Score of 49/100 (D+).
ALYAF
Hold49
out of 100
Grade: D+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$1.87
Current Price
$0.87
$1.00 discount
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 242.7% YoY
Conservative balance sheet, low leverage
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
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ALYAF
The strongest argument for ALYAF centers on Price/Book, EPS Growth.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : ALYAF
The primary concerns for ALYAF are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
ALYAF profiles as a turnaround stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
ALYAF is growing revenue faster at -0.5% — sustainability is the question.
ALYAF generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
ALYAF scores higher overall (49/100 vs 16/100). VUZI offers better value entry with a 40.5% margin of safety. Both earn "Hold" and "Avoid" 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.
Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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