WallStSmart

Compass Inc (COMP)vsFirstService Corp (FSV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 27% more annual revenue ($6.96B vs $5.50B). FSV leads profitability with a 2.6% profit margin vs -84.0%. FSV earns a higher WallStSmart Score of 49/100 (D+).

COMP

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0

FSV

Hold

49

out of 100

Grade: D+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for COMP.

FSVSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$120.46

Current Price

$134.25

$13.79 premium

UndervaluedFair: $120.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

FSV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
130.0%10/10

Revenue surging 130.0% year-over-year

Areas to Watch

COMP3 concerns · Avg: 1.3/10
Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

Profit MarginProfitability
-84.0%1/10

Currently unprofitable

Operating MarginProfitability
-1.7%1/10

Operating margin of -1.7%

FSV4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.

Bull Case : FSV

The strongest argument for FSV centers on Revenue Growth. Revenue growth of 130.0% demonstrates continued momentum.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin.

Bear Case : FSV

The primary concerns for FSV are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 44.8x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

COMP carries more volatility with a beta of 2.57 — expect wider price swings.

FSV is growing revenue faster at 130.0% — sustainability is the question.

FSV generates stronger free cash flow (89M), providing more financial flexibility.

Bottom Line

FSV scores higher overall (49/100 vs 44/100) and 130.0% revenue growth. 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.

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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