WallStSmart

FirstService Corp (FSV)vsNew York City REIT Inc (NYC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 9920% more annual revenue ($5.50B vs $54.87M). FSV leads profitability with a 2.6% profit margin vs -1.7%. 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

NYC

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -2.27
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 NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSV0 strengths · Avg: 0/10

No standout strengths identified

NYC1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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

NYC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.65M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-112.6%2/10

ROE of -112.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FSV

FSV has a balanced fundamental profile.

Bull Case : NYC

The strongest argument for NYC centers on Price/Book.

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 : NYC

The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

FSV is growing revenue faster at 1.3% — sustainability is the question.

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

Bottom Line

FSV scores higher overall (49/100 vs 31/100). 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 York City REIT Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New York City REIT Inc is a strategically-oriented real estate investment trust that specializes in acquiring, owning, and managing a diversified portfolio of high-quality commercial properties in the robust New York City market. The company focuses on prime office, retail, and mixed-use assets, leveraging the city's unique economic dynamics to enhance value. With a management team comprising seasoned professionals from real estate and financial services, NYC REIT is committed to providing sustainable income and generating long-term shareholder value through careful asset selection and proactive management strategies. As the city navigates its post-pandemic economic recovery, the firm is poised to capitalize on emerging growth opportunities and evolving property valuations.

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