COMP <GO>
COMP vs FSV // FREE CASH FLOW YIELD
Compass Inc. (NYSE) VS. FirstService Corporation (NASDAQ) • 15-METRIC TALLY: COMP 3
— FSV 8
▲ FREE CASH FLOW YIELD LEADER: FSV
LAST: $9.42 (+4.67%) • MKT CAP: $6.82B
fcf-yield
2.86%
LAST: $151.79 (+4.70%) • MKT CAP: $6.33B
fcf-yield
5.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. FSV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | FSV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 9.10% | -17.70 | FSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.86% | 5.04% | -2.18 | FSV | /fcf-yield <GO> |
| Operating Margin | -0.90% | 19.10% | -20.00 | FSV | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 14.90% | -15.70 | FSV | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 19.80% | +3.90 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.77% | -0.77 | FSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 61.8 | -18.70 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.09 | -0.20 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 20.1x | -1.10 | COMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.82B | $6.33B | $486.5M | COMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | FSV REV | COMP GROSS % | FSV GROSS % | COMP FCF | FSV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $946.6M | — | — | $203.3M | $318.2M |
| FY 2024 | $5.63B | $945.0M | — | — | $105.8M | $172.9M |
| FY 2023 | $4.88B | — | — | — | -$245.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
FSV // BETA 1.09