WallStSmart

FirstService Corp (FSV)vsMedalist Diversified Reit Inc (MDRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 52778% more annual revenue ($5.50B vs $10.40M). FSV leads profitability with a 2.6% profit margin vs -23.0%. FSV earns a higher WallStSmart Score of 49/100 (D+).

FSV

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.23

MDRR

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: -0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSVSignificantly Overvalued (-31.2%)

Margin of Safety

-31.2%

Fair Value

$120.08

Current Price

$137.76

$17.68 premium

UndervaluedFair: $120.08Overvalued

Intrinsic value data unavailable for MDRR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSV0 strengths · Avg: 0/10

No standout strengths identified

MDRR2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

Areas to Watch

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

MDRR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$16.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.6%2/10

ROE of -8.6% — below average capital efficiency

Free Cash FlowQuality
$-1.06M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FSV

FSV has a balanced fundamental profile.

Bull Case : MDRR

The strongest argument for MDRR centers on Price/Book, Operating Margin. Revenue growth of 11.8% demonstrates continued momentum.

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 : MDRR

The primary concerns for MDRR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 3.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

FSV carries more volatility with a beta of 0.91 — expect wider price swings.

MDRR is growing revenue faster at 11.8% — sustainability is the question.

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

Bottom Line

FSV scores higher overall (49/100 vs 40/100). 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.

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.

Medalist Diversified Reit Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015.

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