WallStSmart

eXp World Holdings Inc (EXPI)vsFirstService Corp (FSV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 15% more annual revenue ($5.50B vs $4.77B). FSV leads profitability with a 2.6% profit margin vs -0.5%. FSV appears more attractively valued with a PEG of 2.17. FSV earns a higher WallStSmart Score of 49/100 (D+).

EXPI

Hold

42

out of 100

Grade: D

Growth: 8.7Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 2/9Altman Z: 12.71

FSV

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 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 EXPI.

FSVSignificantly Overvalued (-31.2%)

Margin of Safety

-31.2%

Fair Value

$120.08

Current Price

$137.76

$17.68 premium

UndervaluedFair: $120.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
12.7110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% YoY

FSV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EXPI4 concerns · Avg: 2.5/10
Market CapQuality
$972.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.002/10

Expensive relative to growth rate

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

FSV4 concerns · Avg: 3.5/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPI

The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.

Bull Case : FSV

FSV has a balanced fundamental profile.

Bear Case : EXPI

The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : FSV

The primary concerns for FSV are PEG Ratio, Revenue Growth, Profit Margin. A P/E of 43.2x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXPI profiles as a turnaround stock while FSV is a value play — different risk/reward profiles.

EXPI carries more volatility with a beta of 2.22 — expect wider price swings.

EXPI is growing revenue faster at 8.5% — sustainability is the question.

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

Bottom Line

FSV scores higher overall (49/100 vs 42/100). 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.

eXp World Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.

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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