Green Brick Partners Inc (GRBK)vsNVR Inc (NVR)
GRBK
Green Brick Partners Inc
$68.81
-0.74%
CONSUMER CYCLICAL · Cap: $3.11B
NVR
NVR Inc
$6,182.55
+0.09%
CONSUMER CYCLICAL · Cap: $17.21B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 378% more annual revenue ($9.92B vs $2.07B). GRBK leads profitability with a 14.4% profit margin vs 12.5%. 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
NVR
Buy51
out of 100
Grade: C-
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
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 4.9%
Earnings declined 16.8%
Expensive relative to growth rate
Revenue declined 21.4%
Earnings declined 28.5%
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 : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : GRBK
The primary concerns for GRBK are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GRBK carries more volatility with a beta of 1.82 — expect wider price swings.
GRBK is growing revenue faster at -4.9% — sustainability is the question.
NVR generates stronger free cash flow (335M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRBK scores higher overall (60/100 vs 51/100). 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.
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.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
Compare with Other RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?