Green Brick Partners Inc (GRBK)vsNVR Inc (NVR)
GRBK
Green Brick Partners Inc
$64.01
+1.23%
CONSUMER CYCLICAL · Cap: $2.75B
NVR
NVR Inc
$6,552.20
+0.80%
CONSUMER CYCLICAL · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 397% more annual revenue ($10.44B vs $2.10B). GRBK leads profitability with a 14.9% profit margin vs 12.8%. 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
Buy53
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
-172.6%
Fair Value
$2970.24
Current Price
$6552.20
$3581.96 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
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
Revenue declined 2.6%
Earnings declined 23.0%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.0%
Earnings declined 13.1%
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 : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : GRBK
The primary concerns for GRBK are Revenue Growth, EPS Growth.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue 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.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRBK scores higher overall (60/100 vs 53/100). 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.
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