FirstService Corp (FSV)vsNew Concept Energy Inc (GBR)
FSV
FirstService Corp
$137.76
+0.98%
REAL ESTATE · Cap: $6.27B
GBR
New Concept Energy Inc
$0.84
-6.91%
REAL ESTATE · Cap: $4.26M
Smart Verdict
WallStSmart Research — data-driven comparison
FirstService Corp generates 3640628% more annual revenue ($5.50B vs $151,000). FSV leads profitability with a 2.6% profit margin vs -40.4%. FSV appears more attractively valued with a PEG of 2.17. FSV earns a higher WallStSmart Score of 49/100 (D+).
FSV
Hold49
out of 100
Grade: D+
GBR
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.2%
Fair Value
$120.08
Current Price
$137.76
$17.68 premium
Intrinsic value data unavailable for GBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.3% revenue growth
2.6% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Earnings declined 88.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FSV
FSV has a balanced fundamental profile.
Bull Case : GBR
The strongest argument for GBR centers on Price/Book, Altman Z-Score.
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.
Bear Case : GBR
The primary concerns for GBR are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
FSV profiles as a value stock while GBR is a turnaround play — different risk/reward profiles.
FSV carries more volatility with a beta of 0.91 — expect wider price swings.
GBR is growing revenue faster at 8.1% — sustainability is the question.
FSV generates stronger free cash flow (89M), providing more financial flexibility.
Bottom Line
FSV scores higher overall (49/100 vs 22/100). 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.
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.
New Concept Energy Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.
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