Green Brick Partners Inc (GRBK)vsNVR Inc (NVR)
GRBK
Green Brick Partners Inc
$68.42
+1.36%
CONSUMER CYCLICAL · Cap: $3.06B
NVR
NVR Inc
$6,160.76
+1.19%
CONSUMER CYCLICAL · Cap: $16.38B
Smart Verdict
WallStSmart Research — data-driven comparison
NVR Inc generates 389% more annual revenue ($9.63B vs $1.97B). GRBK leads profitability with a 14.8% profit margin vs 11.8%. 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
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 34 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 8.7%
Earnings declined 8.1%
Negative free cash flow — burning cash
Expensive relative to growth rate
Revenue declined 10.9%
Earnings declined 22.6%
Negative free cash flow — burning cash
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, Altman Z-Score, 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 1.80 — expect wider price swings.
GRBK is growing revenue faster at -8.7% — sustainability is the question.
GRBK generates stronger free cash flow (-13M), 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.
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