WallStSmart

FirstService Corp (FSV)vsNewmark Group Inc (NMRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 67% more annual revenue ($5.50B vs $3.29B). NMRK leads profitability with a 3.8% profit margin vs 2.6%. NMRK trades at a lower P/E of 21.5x. NMRK earns a higher WallStSmart Score of 58/100 (C).

FSV

Hold

49

out of 100

Grade: D+

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

NMRK

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 8.3Quality: 4.8
Piotroski: 3/9Altman Z: 1.52
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
NMRKUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$31.82

Current Price

$15.04

$16.78 discount

UndervaluedFair: $31.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSV0 strengths · Avg: 0/10

No standout strengths identified

NMRK3 strengths · Avg: 8.7/10
EPS GrowthGrowth
146.9%10/10

Earnings expanding 146.9% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

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

NMRK4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FSV

FSV has a balanced fundamental profile.

Bull Case : NMRK

The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.3% 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 : NMRK

The primary concerns for NMRK are Altman Z-Score, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FSV profiles as a value stock while NMRK is a growth play — different risk/reward profiles.

NMRK carries more volatility with a beta of 1.90 — expect wider price swings.

NMRK is growing revenue faster at 15.3% — sustainability is the question.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NMRK scores higher overall (58/100 vs 49/100) and 15.3% 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.

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.

Newmark Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.

Want to dig deeper into these stocks?