WallStSmart

FirstService Corp (FSV)vsStar Holdings (STHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FirstService Corp generates 4370% more annual revenue ($5.56B vs $124.46M). FSV leads profitability with a 2.9% profit margin vs -53.7%. 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

STHO

Hold

45

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 5/9Altman Z: -0.97
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
STHOSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$6.20

Current Price

$8.87

$2.67 premium

UndervaluedFair: $6.20Overvalued

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

STHO2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% year-over-year

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

STHO4 concerns · Avg: 2.3/10
Market CapQuality
$108.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.0%2/10

ROE of -28.0% — below average capital efficiency

EPS GrowthGrowth
-98.0%2/10

Earnings declined 98.0%

Free Cash FlowQuality
$-8.82M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FSV

The strongest argument for FSV centers on EPS Growth.

Bull Case : STHO

The strongest argument for STHO centers on Price/Book, Revenue Growth. Revenue growth of 43.2% 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 : STHO

The primary concerns for STHO are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

FSV profiles as a value stock while STHO is a hypergrowth play — different risk/reward profiles.

STHO carries more volatility with a beta of 1.27 — expect wider price swings.

STHO is growing revenue faster at 43.2% — sustainability is the question.

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

Bottom Line

FSV scores higher overall (54/100 vs 45/100). 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.

Star Holdings

REAL ESTATE · REAL ESTATE SERVICES · USA

Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. The company is headquartered in New York, New York.

Visit Website →

Want to dig deeper into these stocks?