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FSV vs WELL

FSV
FirstService Corporation
NEUTRAL
Price
$145.74
Market Cap
$6.7B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
FSV
45.97
WELL
140.82
Forward P/E
FSV
21.45
WELL
60.78
P/B Ratio
FSV
4.84
WELL
3.31
P/S Ratio
FSV
1.22
WELL
12.87
EV/EBITDA
FSV
15.72
WELL
58.31

Profitability

Gross Margin
FSV
33.58%
WELL
40.22%
Operating Margin
FSV
5.95%
WELL
-28.2%
Profit Margin
FSV
2.64%
WELL
8.64%
ROE
FSV
10.9%
WELL
2.54%
ROA
FSV
5.16%
WELL
0.56%

Growth

Revenue Growth
FSV
1.3%
WELL
41.3%
Earnings Growth
FSV
19.5%
WELL
-26.3%

Financial Health

Debt/Equity
FSV
0.74
WELL
0.49
Current Ratio
FSV
1.71
WELL
1.7
Quick Ratio
FSV
1.25
WELL
1.14

Dividends

Dividend Yield
FSV
0.84%
WELL
1.5%
Payout Ratio
FSV
34.7%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

FSV vs WELL: Head-to-Head Comparison

This page compares FirstService Corporation (FSV) and Welltower Inc. (WELL) 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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