Alithya Group Inc. (ALYAF) vs Castellum, Inc. (CTM)

Alithya Group Inc. and Castellum, Inc. are both Information Technology Services companies. Alithya Group Inc. is the larger, with a market value of $133.6M against $63.1M — 2.1× the size. Castellum, Inc. grew revenue faster over the last twelve months: 16.3% against −2.95%. Castellum, Inc. has the higher net margin (−4.32% vs −9.03%) and the lower return on invested capital (−8.99% vs −6.61%). Across the 19 metrics below, Castellum, Inc. leads on 11 and Alithya Group Inc. on 8.

Valuation

Metric ALYAF CTM Information Technology Services median
P/E n/m n/m 14.63
P/S 0.22 1.08 1.13
P/B 0.71 1.66 2.10
Price to free cash flow 4.25 22.87 10.11
EV/EBITDA 6.83 n/m 8.56
EV/Sales 0.49 0.85 1.20
Earnings yield (41.46%) (3.40%) 4.56%
Free cash flow yield 23.52% 4.37% 4.37%

Profitability

Metric ALYAF CTM Information Technology Services median
Gross margin 33.64% 35.30% 31.05%
Operating margin (6.14%) (4.95%) 3.30%
Net margin (9.03%) (4.32%) 2.09%
Free cash flow margin 5.15% 4.72% 0.00%
Return on equity (25.41%) (7.07%) 4.12%
Return on assets (10.11%) (5.61%) 0.61%
Return on invested capital (6.61%) (8.99%) 0.57%

Growth

Metric ALYAF CTM Information Technology Services median
Revenue growth (TTM) (2.95%) 16.26% 7.12%
EPS growth (last fiscal year) (3,000.00%) 83.33% —
Revenue growth, 5-year CAGR 9.65% 31.71% 7.71%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALYAF CTM Information Technology Services median
Debt to equity 0.97 0.00 0.45
Current ratio 1.45 4.71 1.66
Net debt to EBITDA 3.28 11.31 0.44

Dividend

Metric ALYAF CTM Information Technology Services median
Dividend yield — — 1.21%
Payout ratio 0.00 — 0.00

Size

Metric ALYAF CTM Information Technology Services median
Market cap 133.58m 63.10m 1.36b

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