WallStSmart

Compass Inc (COMP)vsFirstService Corp (FSV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 48% more annual revenue ($8.31B vs $5.60B). FSV leads profitability with a 2.9% profit margin vs 0.2%. FSV trades at a lower P/E of 39.8x. COMP earns a higher WallStSmart Score of 51/100 (C-).

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 2.52

FSV

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-79.8%)

Margin of Safety

-79.8%

Fair Value

$6.23

Current Price

$12.58

$6.35 premium

UndervaluedFair: $6.23Overvalued
FSVOvervalued (-9.3%)

Margin of Safety

-9.3%

Fair Value

$144.20

Current Price

$143.91

$0.29 premium

UndervaluedFair: $144.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

FSV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

COMP4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

FSV4 concerns · Avg: 3.8/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% demonstrates continued momentum.

Bull Case : FSV

FSV has a balanced fundamental profile.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 587.5x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : FSV

The primary concerns for FSV are PEG Ratio, P/E Ratio, Revenue Growth. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while FSV is a value play — different risk/reward profiles.

COMP carries more volatility with a beta of 2.34 — expect wider price swings.

COMP is growing revenue faster at 99.4% — sustainability is the question.

FSV generates stronger free cash flow (97M), providing more financial flexibility.

Bottom Line

COMP scores higher overall (51/100 vs 40/100) and 99.4% revenue growth. 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.

Compass Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.

FirstService Corp

REAL ESTATE · REAL ESTATE SERVICES · USA

FirstService Corporation provides residential property management and other essential property services to residential and commercial clients in the United States and Canada. The company is headquartered in Toronto, Canada.

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