Green Brick Partners Inc (GRBK)vsLennar Corporation (LEN-B)
GRBK
Green Brick Partners Inc
$62.92
-1.81%
CONSUMER CYCLICAL · Cap: $2.76B
LEN-B
Lennar Corporation
$82.46
-1.15%
CONSUMER CYCLICAL · Cap: $19.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1524% more annual revenue ($31.97B vs $1.97B). GRBK leads profitability with a 14.8% profit margin vs 4.1%. 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-B
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRBK.
Margin of Safety
+85.1%
Fair Value
$753.93
Current Price
$82.46
$671.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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 8.7%
Earnings declined 8.1%
Negative free cash flow — burning cash
ROE of 6.1% — below average capital efficiency
4.1% 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, Price/Book, Altman Z-Score. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : LEN-B
The strongest argument for LEN-B 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-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GRBK profiles as a declining stock while LEN-B is a value play — different risk/reward profiles.
GRBK carries more volatility with a beta of 1.76 — expect wider price swings.
LEN-B is growing revenue faster at -8.7% — sustainability is the question.
GRBK generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 44/100). LEN-B offers better value entry with a 85.1% margin of safety. 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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