COMP <GO>
FSV vs TRNO // EV/EBITDA & P/E VALUATION
FirstService Corporation (NASDAQ) VS. Terreno Realty Corporation (NYSE) • 15-METRIC TALLY: FSV 4
— TRNO 7
▲ EV/EBITDA & P/E VALUATION LEADER: TRNO
LAST: $151.79 (+4.70%) • MKT CAP: $6.33B
valuation
15.7x
LAST: $66.76 (+1.83%) • MKT CAP: $7.14B
valuation
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. TRNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | TRNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 8.40% | +0.70 | FSV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 15.0x | +0.70 | TRNO | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 3.50% | +1.54 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 75.00% | -55.90 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 68.00% | -53.10 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 24.50% | -4.70 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 2.85% | -2.08 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 52.0 | +9.80 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.01 | +0.08 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 15.0x | +5.10 | TRNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.33B | $7.14B | -$812.9M | TRNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | TRNO REV | FSV GROSS % | TRNO GROSS % | FSV FCF | TRNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $946.6M | $476.4M | — | — | $318.2M | $250.4M |
| FY 2024 | $945.0M | $382.6M | — | — | $172.9M | $215.5M |
| FY 2023 | — | $323.6M | — | — | — | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
TRNO // BETA 1.01