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FSV vs PECO

FSV
FirstService Corporation
NEUTRAL
Price
$145.74
Market Cap
$6.7B
Sector
Real Estate
AI Confidence
85%
PECO
Phillips Edison & Company, Inc.
BEARISH
Price
$38.87
Market Cap
$5.39B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
FSV
45.97
PECO
43.67
Forward P/E
FSV
21.45
PECO
54.4
P/B Ratio
FSV
4.84
PECO
2.14
P/S Ratio
FSV
1.22
PECO
7.42
EV/EBITDA
FSV
15.72
PECO
16.89

Profitability

Gross Margin
FSV
33.58%
PECO
71.13%
Operating Margin
FSV
5.95%
PECO
28.74%
Profit Margin
FSV
2.64%
PECO
15.32%
ROE
FSV
10.9%
PECO
4.71%
ROA
FSV
5.16%
PECO
2.41%

Growth

Revenue Growth
FSV
1.3%
PECO
8.6%
Earnings Growth
FSV
19.5%
PECO
153.3%

Financial Health

Debt/Equity
FSV
0.74
PECO
0.92
Current Ratio
FSV
1.71
PECO
1.22
Quick Ratio
FSV
1.25
PECO
0.91

Dividends

Dividend Yield
FSV
0.84%
PECO
3.34%
Payout Ratio
FSV
34.7%
PECO
140.81%

AI Verdict

FSV NEUTRAL

FSV demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. However, the stock is trading at a significant premium, with a current price of $145.74 far exceeding both its Graham Number ($46.33) and Intrinsic Value ($93.52). While earnings growth is robust at 19.5% and analysts maintain a bullish target of $207, the technical trend is severely bearish (0/100) with a 20.5% decline over the last six months. The investment case currently rests on a conflict between high-quality internal health and an overextended valuation in a downward price trend.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust earnings growth (19.5% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.74
Risks
Severe valuation premium over Graham and Intrinsic value baselines
Stagnant top-line revenue growth (1.30% YoY)
Strongly bearish technical momentum (0/100 trend score)
PECO BEARISH

PECO exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($19.08) and Intrinsic Value ($26.25). The most critical concern is the unsustainable dividend payout ratio of 140.81%, indicating the company is paying out more than it earns. Despite strong 5-year historical price performance and a 'Buy' analyst consensus, the combination of a bearish technical trend (10/100) and extreme valuation multiples suggests a high risk of correction.

Strengths
Strong long-term price appreciation (+695.5% over 5 years)
Healthy operating margins (28.74%) and gross margins (71.13%)
Manageable Debt/Equity ratio (0.92) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (140.81%)
Significant overvaluation relative to Graham and Intrinsic value baselines
Very bearish technical trend (10/100)

Compare Another Pair

FSV vs PECO: Head-to-Head Comparison

This page compares FirstService Corporation (FSV) and Phillips Edison & Company, Inc. (PECO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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