DR Horton Inc (DHI)vsGreen Brick Partners Inc (GRBK)
DHI
DR Horton Inc
$137.89
+1.06%
CONSUMER CYCLICAL · Cap: $38.74B
GRBK
Green Brick Partners Inc
$68.42
+1.36%
CONSUMER CYCLICAL · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 1594% more annual revenue ($33.35B vs $1.97B). GRBK leads profitability with a 14.8% profit margin vs 9.2%. GRBK appears more attractively valued with a PEG of 1.15. GRBK earns a higher WallStSmart Score of 60/100 (C).
DHI
Buy57
out of 100
Grade: C
GRBK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.5%
Fair Value
$103.30
Current Price
$137.89
$34.59 premium
Intrinsic value data unavailable for GRBK.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
Weak financial health signals
Revenue declined 8.7%
Earnings declined 8.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 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, Debt/Equity. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : DHI
The primary concerns for DHI are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : GRBK
The primary concerns for GRBK are Piotroski F-Score, 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 1.80 — expect wider price swings.
DHI is growing revenue faster at 0.0% — sustainability is the question.
DHI generates stronger free cash flow (375M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 57/100). 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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