COMP <GO>
FSV vs MS // PIOTROSKI F-SCORE QUALITY
FirstService Corporation (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FSV 8
— MS 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: FSV
LAST: $144.98 (+0.33%) • MKT CAP: $6.31B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 3.00% | +6.10 | FSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 31.0x | -15.30 | FSV | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | -7.25% | +12.29 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 24.60% | -5.50 | MS | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 20.20% | -5.30 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 5.50% | +14.30 | FSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 2.21% | -1.44 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 0.46 | +2.52 | FSV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | FSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 43.3 | +18.81 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 16.5x | +3.60 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $298.41B | -$292.10B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | MS REV | FSV GROSS % | MS GROSS % | FSV FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $318.2M | -$17.89B |
| FY 2024 | $0 | $0 | — | — | $172.9M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
MS // BETA 1.04