DR Horton Inc (DHI)vsGreen Brick Partners Inc (GRBK)
DHI
DR Horton Inc
$146.49
-0.22%
CONSUMER CYCLICAL · Cap: $43.70B
GRBK
Green Brick Partners Inc
$68.81
-0.74%
CONSUMER CYCLICAL · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1507% more annual revenue ($33.35B vs $2.07B). GRBK leads profitability with a 14.4% profit margin vs 9.5%. GRBK appears more attractively valued with a PEG of 1.15. GRBK earns a higher WallStSmart Score of 60/100 (C).
DHI
Buy55
out of 100
Grade: C
GRBK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.8%
Fair Value
$100.86
Current Price
$146.49
$45.63 premium
Intrinsic value data unavailable for GRBK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 2.3%
Earnings declined 13.2%
Negative free cash flow — burning cash
Weak financial health signals
Revenue declined 4.9%
Earnings declined 16.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : GRBK
The strongest argument for GRBK centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : GRBK
The primary concerns for GRBK are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DHI profiles as a value stock while GRBK is a declining play — different risk/reward profiles.
GRBK carries more volatility with a beta of 1.82 — expect wider price swings.
DHI is growing revenue faster at -2.3% — sustainability is the question.
GRBK generates stronger free cash flow (55M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
Green Brick Partners Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Green Brick Partners, Inc. is a home construction and land development company in the United States. The company is headquartered in Plano, Texas.
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