Green Brick Partners Inc (GRBK)vsPulteGroup Inc (PHM)
GRBK
Green Brick Partners Inc
$64.01
+1.23%
CONSUMER CYCLICAL · Cap: $2.75B
PHM
PulteGroup Inc
$118.18
+0.08%
CONSUMER CYCLICAL · Cap: $22.71B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 725% more annual revenue ($17.31B vs $2.10B). GRBK leads profitability with a 14.9% profit margin vs 12.8%. PHM appears more attractively valued with a PEG of 1.02. PHM earns a higher WallStSmart Score of 61/100 (C+).
GRBK
Buy60
out of 100
Grade: C
PHM
Buy61
out of 100
Grade: C+
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
-84.2%
Fair Value
$75.62
Current Price
$118.18
$42.56 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Revenue declined 2.6%
Earnings declined 23.0%
Weak financial health signals
Revenue declined 6.3%
Earnings declined 42.1%
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 : PHM
The strongest argument for PHM centers on P/E Ratio, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : GRBK
The primary concerns for GRBK are Revenue Growth, EPS Growth.
Bear Case : PHM
The primary concerns for PHM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
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.
PHM generates stronger free cash flow (740M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PHM scores higher overall (61/100 vs 60/100). 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.
PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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