COMP <GO>
FSV vs MRP // GROSS PROFIT MARGIN
FirstService Corporation (NASDAQ) VS. Millrose Properties Inc. (NYSE) • 15-METRIC TALLY: FSV 5
— MRP 7
■ METRIC PARITY
LAST: $144.50 (+3.99%) • MKT CAP: $6.31B
gross-margins
—
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. MRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | MRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 5.30% | +3.80 | FSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 11.3x | +4.40 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 22.00% | -16.96 | MRP | /fcf-yield <GO> |
| Operating Margin | 19.10% | 75.00% | -55.90 | MRP | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 63.30% | -48.40 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 11.00% | +8.80 | FSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 6.89% | -6.12 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 58.9 | +2.30 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.99 | +0.10 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 10.6x | +9.50 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $4.34B | $1.97B | FSV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | MRP REV | FSV GROSS % | MRP GROSS % | FSV FCF | MRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $600.5M | — | — | $318.2M | $3.65B |
| FY 2024 | $0 | $0 | — | — | $172.9M | -$917.2M |
| FY 2023 | — | $0 | — | — | — | -$865.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
MRP // BETA 0.99