FirstService Corp (FSV)vsRafael Holdings, Inc. (RFL)
FSV
FirstService Corp
$140.68
+0.76%
REAL ESTATE · Cap: $6.59B
RFL
Rafael Holdings, Inc.
$1.55
+11.51%
REAL ESTATE · Cap: $92.58M
Smart Verdict
WallStSmart Research — data-driven comparison
FirstService Corp generates 478297% more annual revenue ($5.56B vs $1.16M). FSV leads profitability with a 2.9% profit margin vs 0.0%. FSV earns a higher WallStSmart Score of 54/100 (C-).
FSV
Buy54
out of 100
Grade: C-
RFL
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.3%
Fair Value
$144.15
Current Price
$140.68
$3.47 premium
Margin of Safety
+54.5%
Fair Value
$2.64
Current Price
$1.55
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 626.0% YoY
Reasonable price relative to book value
Revenue surging 174.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.7%
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FSV
The strongest argument for FSV centers on EPS Growth.
Bull Case : RFL
The strongest argument for RFL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 174.0% demonstrates continued momentum.
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 : RFL
The primary concerns for RFL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FSV profiles as a value stock while RFL is a hypergrowth play — different risk/reward profiles.
FSV carries more volatility with a beta of 0.92 — expect wider price swings.
RFL is growing revenue faster at 174.0% — sustainability is the question.
FSV generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
FSV scores higher overall (54/100 vs 30/100). RFL offers better value entry with a 54.5% margin of safety. 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.
Rafael Holdings, Inc.
REAL ESTATE · REAL ESTATE SERVICES · USA
Rafael Holdings, Inc. owns commercial real estate assets and interests in preclinical and clinical stage pharmaceutical companies. The company is headquartered in Newark, New Jersey.
Compare with Other REAL ESTATE SERVICES Stocks
Want to dig deeper into these stocks?