Green Brick Partners Inc (GRBK)vsLennar Corporation (LEN-B)
GRBK
Green Brick Partners Inc
$64.01
+1.23%
CONSUMER CYCLICAL · Cap: $2.75B
LEN-B
Lennar Corporation
$88.33
+0.01%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 1481% more annual revenue ($33.17B vs $2.10B). GRBK leads profitability with a 14.9% profit margin vs 5.4%. 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
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.8%
Fair Value
$48.08
Current Price
$64.01
$15.93 premium
Margin of Safety
-137.3%
Fair Value
$47.26
Current Price
$88.33
$41.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
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
Generating 1.7B in free cash flow
Areas to Watch
Revenue declined 2.6%
Earnings declined 23.0%
5.4% margin — thin
Operating margin of 3.7%
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, Price/Book. 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 Revenue Growth, EPS Growth.
Bear Case : LEN-B
The primary concerns for LEN-B are Profit Margin, Operating Margin, Piotroski F-Score.
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 1.98 — expect wider price swings.
GRBK is growing revenue faster at -2.6% — sustainability is the question.
LEN-B generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 42/100). 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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