Green Brick Partners Inc (GRBK)vsLennar Corporation (LEN)
GRBK
Green Brick Partners Inc
$70.13
-1.96%
CONSUMER CYCLICAL · Cap: $3.14B
LEN
Lennar Corporation
$83.76
-0.95%
CONSUMER CYCLICAL · Cap: $20.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1524% more annual revenue ($32.74B vs $2.02B). GRBK leads profitability with a 14.8% profit margin vs 4.9%. GRBK appears more attractively valued with a PEG of 1.15. GRBK earns a higher WallStSmart Score of 60/100 (C).
GRBK
Buy60
out of 100
Grade: C
LEN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRBK.
Margin of Safety
+12.5%
Fair Value
$138.29
Current Price
$83.76
$54.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 4.9%
Earnings declined 16.8%
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : GRBK
The primary concerns for GRBK are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : LEN
The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GRBK profiles as a declining stock while LEN is a value play — different risk/reward profiles.
GRBK carries more volatility with a beta of 1.78 — expect wider price swings.
GRBK is growing revenue faster at -4.9% — sustainability is the question.
GRBK generates stronger free cash flow (55M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
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