DR Horton Inc (DHI)vsGreen Brick Partners Inc (GRBK)
DHI
DR Horton Inc
$137.69
-0.46%
CONSUMER CYCLICAL · Cap: $40.27B
GRBK
Green Brick Partners Inc
$64.01
+1.23%
CONSUMER CYCLICAL · Cap: $2.75B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1498% more annual revenue ($33.52B vs $2.10B). GRBK leads profitability with a 14.9% profit margin vs 10.0%. DHI appears more attractively valued with a PEG of 1.09. GRBK earns a higher WallStSmart Score of 60/100 (C).
DHI
Buy55
out of 100
Grade: C
GRBK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-119.5%
Fair Value
$74.66
Current Price
$137.69
$63.03 premium
Margin of Safety
-60.8%
Fair Value
$48.08
Current Price
$64.01
$15.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 9.5%
Earnings declined 22.2%
Revenue declined 2.6%
Earnings declined 23.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : DHI
The primary concerns for DHI are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : GRBK
The primary concerns for GRBK are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DHI profiles as a value stock while GRBK is a declining 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.
DHI generates stronger free cash flow (827M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 55/100). 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.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
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.
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