WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 14421% more annual revenue ($5.56B vs $38.31M). FSV leads profitability with a 2.9% profit margin vs -53.2%. FSV earns a higher WallStSmart Score of 54/100 (C-).

FSV

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.16

NYC

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: -1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSVOvervalued (-9.3%)

Margin of Safety

-9.3%

Fair Value

$144.15

Current Price

$140.68

$3.47 premium

UndervaluedFair: $144.15Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSV1 strengths · Avg: 10.0/10
EPS GrowthGrowth
626.0%10/10

Earnings expanding 626.0% YoY

NYC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

FSV4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

P/E RatioValuation
40.4x2/10

Premium valuation, high expectations priced in

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

0.0% earnings growth

Market CapQuality
$26.25M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.7%2/10

ROE of -35.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FSV

The strongest argument for FSV centers on EPS Growth.

Bull Case : NYC

The strongest argument for NYC centers on Price/Book.

Bear Case : FSV

The primary concerns for FSV are PEG Ratio, Profit Margin, Operating Margin. A P/E of 40.4x leaves little room for execution misses. Thin 2.9% 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 6.14 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 0.92 — expect wider price swings.

FSV is growing revenue faster at 5.3% — sustainability is the question.

FSV generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

FSV scores higher overall (54/100 vs 31/100). Both earn "Buy" 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-focused real estate investment trust specializing in the acquisition and management of high-quality commercial properties within the vibrant New York City market. The company's diversified portfolio encompasses prime office, retail, and mixed-use assets, capitalizing on the unique economic landscape of the city to maximize value creation. Led by a seasoned management team with extensive expertise in real estate and financial services, NYC REIT is committed to delivering sustainable income and long-term shareholder returns through disciplined asset selection and proactive management. As the city experiences a post-pandemic resurgence, the firm is strategically positioned to capitalize on emerging growth opportunities and navigate evolving property valuations.

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